— Know what they know.
Not Investment Advice

XCHA.DE

Xtrackers CSI300 Swap UCITS ETF 1C
1W: -0.7% 1M: -1.3% 3M: -4.8% YTD: +4.6% 1Y: +16.5% 3Y: +36.8% 5Y: +14.4%
€17.81 ($20.05)
-0.04 (-0.21%)
 
Weekly Expected Move ±1.6%
€17 €18 €18 €18 €18
ETF XETRA · AUM €1.8B
Key Statistics
AUM$1.8B
Holdings305
Top 10 Wt24.7%
Volume44,480
Avg Volume76,455
Beta0.07
Portfolio Fundamentals
P/E28.6
P/B8.9
Div Yield1.00%
ROE35.5%
% Profitable—%
Inception2012-06-27
Sector Allocation
Technology 36.1%
Healthcare 11.1%
Industrials 10.1%
Communication Services 9.8%
Consumer Cyclical 9.5%
Financial Services 8.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 APPLE AAPL 3.83% $67.6M 229,180
2 AMAZON COM INC AMZN 3.47% $61.3M 277,848
3 MICRON TECHNOLOGY MU 3.17% $56.1M 59,444
4 INTEL CORPORATION CORP INTC 2.84% $50.2M 471,230
5 ADVANCED MICRO DEVICES AMD 2.26% $39.9M 73,569
6 NVIDIA NVDA 2.11% $37.2M 183,991
7 MICROSOFT MSFT 2.08% $36.8M 80,897
8 PALANTIR TECHNOLOGIES CLASS A PLTR 1.73% $30.6M 184,716
9 FIVE BELOW FIVE 1.59% $28.0M 144,203
10 META PLATFORMS CLASS A META 1.59% $28.0M 43,618

Recent Holding Changes

Date Holding Change Details
2026-10-02 SRE Changed 84153 → 84406
2026-10-02 ARVN Changed 24992 → 24233
2026-10-02 MCHP Changed 955 → 967
2026-10-02 ORCL Changed 14894 → 14957
2026-10-02 AKAM Changed 61246 → 62455

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms