XCSI - Xtrackers CSI300 Swap UCITS ETF 1D (USD) (LU0432553047)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU0432553047

XCSI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

Hisse başına net varlık değeri

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

XCSI

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Global

Coğrafya

0.5 %

Toplam Maliyet Oranı

1.541,49 milyon USD

Fonun toplam varlıkları | 02.04.2026

0,0506 milyon USD

Hisse senedi sınıfı varlıkları | 12.03.2021

Evet

UCITS

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 12.03.2021

Karşılaştırmak için öğe ekleyin

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

XCSI profile

The Xtrackers CSI300 Swap UCITS ETF 1D (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USDand the share class was registered with unique ISIN - LU0432553047. Main exchange is SGX and ticker symbol is XCSI. The total expense ratio is 0.5%. The Xtrackers CSI300 Swap UCITS ETF 1D (USD) pays dividends 0 time(s) per year.

Yapı XCSI on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA CORP	3,1%
APPLE INC	2,65%
AMAZON.COM INC	2,26%
AMAZON COM INC	2,26%
FREEPORT-MCMORAN INC	2%
FREEPORT MCMORAN INC	2%
APPLIED MATERIALS INC	1,92%
APPLIED MATERIAL INC	1,92%
CHEVRON CORP	1,62%
ADVANCED MICRO DEVICES INC	1,59%
ADVANCED MICRO DEVICES	1,59%
FIVE BELOW	1,58%
FIVE BELOW INC	1,58%
NORTHROP GRUMMAN CORP	1,53%
AT+T INC	1,51%
AT&T INC	1,51%
CAPITAL ONE FINANCIAL CORP	1,49%
CBRE GROUP INC A	1,48%
CBRE GROUP INC CLASS A	1,48%
CBRE GROUP INC	1,48%
EBARA CORP	1,43%
KUBOTA CORP	1,42%
RESONAC HOLDINGS CORP	1,41%
ABBOTT LABORATORIES	1,39%
TESLA INC	1,34%
BRIDGESTONE CORP	1,3%
RTX CORP	1,19%
AXOGEN INC	1,16%
DATADOG INC CLASS A	1,14%
DATADOG INC CLASS A	1,14%
DATADOG INC	1,14%
CENTENE CORP	1,1%
HOME DEPOT INC	1,06%
BOEING CO	1,04%
BOEING CO/THE	1,04%
BOEING	1,04%
INTUITIVE SURGICAL INC	1,03%
TEXAS INSTRUMENT INC	0,97%
TEXAS INSTRUMENTS INC	0,97%
TYSON FOODS INC CLASS A	0,96%
TYSON FOODS INC CL A	0,96%
TYSON FOODS INC	0,96%
WELLS FARGO	0,94%
WELLS FARGO + CO	0,94%
WELLS FARGO & CO	0,94%
NEWMONT CORP	0,94%
NEWMONT CORPORATION	0,94%
NEWMONT	0,94%
SPOTIFY TECHNOLOGY SA	0,92%
BERKSHIRE HATHAWAY INC	0,91%
BERKSHIRE HATHAWAY INC CLASS B	0,91%
BERKSHIRE HATHAWAY INC CL B	0,91%
WALMART INC	0,9%
REGENERON PHARMACEUTICALS INC	0,87%
REGENERON PHARMACEUTICALS	0,87%
SIEMENS ENERGY N AG	0,86%
SIEMENS ENERGY AG	0,86%
LIBERTY LIVE HOLDINGS INC SERIES C	0,85%
LIBERTY LIVE HOLDINGS INC	0,85%
LIBERTY LIVE HOLDINGS C	0,85%
O REILLY AUTOMOTIVE INC	0,84%
O'REILLY AUTOMOTIVE INC	0,84%
BANK OF AMERICA CORP	0,83%
EXXON MOBIL CORP	0,82%
BANCO COMERCIAL PORTUGUES R	0,82%
BANCO COMERCIAL PORTUGUES SA	0,82%
VIRTU FINANCIAL INC CLASS A	0,82%
VIRTU FINANCIAL INC	0,82%
CHEWY INC CLASS A	0,81%
CHEWY INC CLASS A	0,81%
CHEWY INC	0,81%
EDP ENERGIAS DE PORTUGAL SA	0,81%
EDP SA	0,81%
PEPSICO INC	0,8%
MID AMERICA APARTMENT COMM	0,79%
MID AMERICA APARTMENT COMMUNITIES	0,79%
MID-AMERICA APARTMENT COMMUNITIES INC	0,79%
MCDONALD S CORP	0,76%
MCDONALDS CORP	0,76%
MCDONALD'S CORP	0,76%
BUILDERS FIRSTSOURCE INC	0,73%
ALPHABET INC CL C	0,73%
ALPHABET INC CLASS C	0,73%
ALPHABET INC	0,73%
KKR + CO INC	0,73%
KKR AND CO INC	0,73%
KKR & CO INC	0,73%
NETFLIX INC	0,71%
MICRON TECHNOLOGY INC	0,71%
ROCKWELL AUTOMATION INC	0,7%
BMW AG	0,68%
BAYERISCHE MOTOREN WERKE AG	0,68%
KYOWA KIRIN LTD	0,67%
KYOWA KIRIN CO LTD	0,67%
MERCARI INC	0,66%
NORDEA BANK	0,66%
NORDEA BANK ABP	0,66%
KIRIN HOLDINGS LTD	0,66%
KIRIN HOLDINGS CO LTD	0,66%
ASAHI GROUP HOLDINGS LTD	0,65%