XCSI - Xtrackers CSI500 Swap UCITS ETF 1C (USD) (Acc) (LU2788421340)

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Kaydet Kapat

(%)

LU2788421340

XCSI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

51,32 USD

Hisse başına net varlık değeri | 30.07.2026

31.07.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

XCSI

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Mid Cap

Sektör

China

Coğrafya

CSI SmallCap 500 Index

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

Synthetical

Replikasyon yöntemi

91,6 milyon USD

Fonun toplam varlıkları | 30.07.2026

91,6 milyon USD

Hisse senedi sınıfı varlıkları | 30.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XCSI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Xtrackers CSI500 Swap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the CSI SmallCap 500 Index by investing in a portfolio comprised primarily of mid- and small-cap Chinese companies

XCSI profile

The Xtrackers CSI500 Swap UCITS ETF 1C (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in China. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 31.07.2024 with unique ISIN - LU2788421340. Main exchange is London S.E. (USD) and ticker symbol is XCSI. The total expense ratio is 0.35%. The Xtrackers CSI500 Swap UCITS ETF 1C (USD) (Acc) pays dividends 0 time(s) per year.

Yapı XCSI on 30.07.2026

Excel'de yapıyı indir

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MICRON TECHNOLOGY INC	2,98%
PALANTIR TECHNOLOGIES INC CLASS A	2,81%
AMAZON COM INC	2,61%
NVIDIA CORP	2,35%
APPLE INC	2,3%
DEXCOM INC	2,2%
CAESARS ENTERTAINMENT INC	1,92%
PAYLOCITY HOLDING CORP	1,86%
MICROSOFT CORP	1,85%
VERIZON COMMUNICATIONS INC	1,82%
TESLA INC	1,81%
PALO ALTO NETWORKS INC	1,8%
ENEOS HOLDINGS INC	1,71%
CENTENE CORP	1,69%
NETFLIX INC	1,56%
NVR INC	1,56%
ZOOM COMMUNICATIONS INC CLASS A	1,54%
RTX CORP	1,51%
PEPSICO INC	1,51%
JOHNSON & JOHNSON	1,48%
BOSTON SCIENTIFIC CORP	1,41%
INTERACTIVE BROKERS GROUP INC CLAS	1,28%
APPLIED DIGITAL CORP	1,26%
SYNOPSYS INC	1,22%
TAKE TWO INTERACTIVE SOFTWARE INC	1,14%
BERKSHIRE HATHAWAY INC CLASS B	1,13%
LOCKHEED MARTIN CORP	1,12%
NEC CORP	1,1%
WILLIAMS INC	1,09%
MONSTER BEVERAGE CORP	1,09%
NIKE INC CLASS B	1,06%
ABBVIE INC	1,06%
FASTENAL	1,05%
MEBUKI FINANCIAL GROUP INC	1,04%
ADOBE INC	1,03%
ALPHABET INC CLASS C	1%
MARTIN MARIETTA MATERIALS INC	1%
KOBE BUSSAN LTD	0,99%
INTEL CORPORATION CORP	0,99%
JAPAN AIRPORT TERMINAL LTD	0,99%
BROTHER INDUSTRIES LTD	0,98%
DOORDASH INC CLASS A	0,98%
NASDAQ INC	0,97%
OPEN HOUSE GROUP LTD	0,97%
IIDA GROUP HOLDINGS LTD	0,97%
TAKEDA PHARMACEUTICAL LTD	0,96%
MERCARI INC	0,92%
BRISTOL MYERS SQUIBB	0,91%
PNC FINANCIAL SERVICES GROUP INC	0,88%
KOKUSAI ELECTRIC CORP	0,88%
WESTERN DIGITAL CORP	0,87%
TRAVELERS COMPANIES INC	0,86%
ELI LILLY	0,85%
ARISTA NETWORKS INC	0,85%
KENVUE INC	0,84%
PHILIP MORRIS INTERNATIONAL INC	0,84%
REVOLUTION MEDICINES INC	0,82%
AMERICAN EXPRESS	0,81%
COCA-COLA	0,8%
FISERV INC	0,79%
WALMART INC	0,78%
GS YUASA CORP	0,75%
GE VERNOVA INC	0,74%
PANASONIC HOLDINGS CORP	0,74%
3M	0,72%
TOKYO ELECTRON LTD	0,72%
HACHIJUNI NAGANO BANK LTD	0,72%
COREWEAVE INC CLASS A	0,72%
BROADCOM INC	0,72%
VERTEX PHARMACEUTICALS INC	0,71%
CENCORA INC	0,71%
UNITED THERAPEUTICS CORP	0,71%
CHEVRON CORP	0,67%
RESONAC HOLDINGS CORP	0,67%
LUMENTUM HOLDINGS INC	0,64%
LAM RESEARCH CORP	0,64%
REGENERON PHARMACEUTICALS INC	0,59%
MURATA MANUFACTURING LTD	0,58%
ALLEGION PLC	0,57%
ALPHABET INC CLASS A	0,57%
ROBINHOOD MARKETS INC CLASS A	0,56%
FUJITSU LTD	0,55%
APPLIED MATERIAL INC	0,54%
WYNDHAM HOTELS RESORTS INC	0,49%
ROSS STORES INC	0,48%
EISAI LTD	0,48%
ZSCALER INC	0,47%
EOG RESOURCES INC	0,45%
WASTE MANAGEMENT INC	0,44%
DECKERS OUTDOOR CORP	0,43%
PAYPAL HOLDINGS INC	0,31%
UNITED AIRLINES HOLDINGS INC	0,31%
O REILLY AUTOMOTIVE INC	0,3%
M&T BANK	0,29%
COHERENT CORP	0,26%
LULULEMON ATHLETICA INC	0,21%
APPLOVIN CORP CLASS A	0,2%
TRIMBLE INC	0,18%
CSX CORP	0,17%
NORTHROP GRUMMAN CORP	0,14%

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