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XCHA.DE Holdings Changes

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
Total Changes (90d)
14,981
New Holdings
393
Removed Holdings
363
21585 changes · Page 1 of 432
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 ILMN ILMN shares 2910 2892
2026-10-02 COP COP shares 531 532
2026-10-02 RKLB RKLB shares 72903 72924
2026-10-02 LLY LLY shares 5964 6113
2026-10-02 GEHC GEHC shares 101717 103413
2026-10-02 NTNX NTNX shares 18752 18667
2026-10-02 EVLV EVLV shares 222578 225450
2026-10-02 HPQ HPQ shares 102855 101046
2026-10-02 PYPL PYPL shares 49182 50455
2026-10-02 RIVN RIVN shares 18435 18472
2026-10-02 NVT NVT shares 9717 9796
2026-10-02 CMG CMG shares 69375 69267
2026-10-02 SF SF shares 923 919
2026-10-02 AQ.ST AQ.ST shares 51393 51115
2026-10-02 ZM ZM shares 53665 52237
2026-10-02 GILD GILD shares 43969 44627
2026-10-02 META META shares 42814 43618
2026-10-02 ANIK ANIK shares 23612 23954
2026-10-02 AXSM AXSM shares 68133 68780
2026-10-02 CRM CRM shares 28295 27770
2026-10-02 WELL WELL shares 27071 27370
2026-10-02 ANGI ANGI shares 86841 86238
2026-10-02 FANG FANG shares 8227 8233
2026-10-02 DKS DKS shares 21180 21245
2026-10-02 MSTR MSTR shares 18435 18625
2026-10-02 P P shares 672 668
2026-10-02 PFE PFE shares 119960 120822
2026-10-02 CMCSA CMCSA shares 140008 138978
2026-10-02 WDC WDC shares 14191 14160
2026-10-02 HSIC HSIC shares 443 448
2026-10-02 AX AX shares 238 237
2026-10-02 RCKT RCKT shares 5128 5050
2026-10-02 FTNT FTNT shares 155157 152727
2026-10-02 GOOG GOOG shares 46263 45799
2026-10-02 PLTR PLTR shares 184795 184716
2026-10-02 RVMD RVMD shares 99164 98787
2026-10-02 APA APA shares 8842 8980
2026-10-02 CTSH CTSH shares 363898 360097
2026-10-02 NFLX NFLX shares 332778 336222
2026-10-02 CRWD CRWD shares 2832 2810
2026-10-02 HON HON shares 130237 129737
2026-10-02 ASCN.SW ASCN.SW shares 189582 189098
2026-10-02 EGHT EGHT shares 447966 432038
2026-10-02 ASML.AS ASML.AS shares 2568 2596
2026-10-02 LEG.DE LEG.DE shares 36134 36545
2026-10-02 4186.T 4186.T shares 173603 168803
2026-10-02 EW EW shares 39090 39887
2026-10-02 BP BP shares 215149 212850
2026-10-02 MSFT MSFT shares 81523 80897
2026-10-02 NXT NXT shares 4868 4954
1 2 3 ... 432 Next →

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