XCHA.L
Xtrackers CSI300 Swap UCITS ETF
1W: -2.2%
1M: -4.7%
3M: -7.9%
YTD: -1.2%
1Y: +12.6%
3Y: +42.7%
5Y: +8.8%
$19.98
-0.07 (-0.37%)
Weekly Expected Move ±1.8%
$19
$20
$20
$20
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.0B
Holdings305
Top 10 Wt24.7%
Volume24,198
Avg Volume156,611
Beta0.90
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% | $76.3M | 229,180 |
| 2 | AMAZON COM INC | AMZN | 3.47% | $69.2M | 277,848 |
| 3 | MICRON TECHNOLOGY | MU | 3.17% | $63.3M | 59,444 |
| 4 | INTEL CORPORATION CORP | INTC | 2.84% | $56.7M | 471,230 |
| 5 | ADVANCED MICRO DEVICES | AMD | 2.26% | $45.0M | 73,569 |
| 6 | NVIDIA | NVDA | 2.11% | $42.0M | 183,991 |
| 7 | MICROSOFT | MSFT | 2.08% | $41.5M | 80,897 |
| 8 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 1.73% | $34.6M | 184,716 |
| 9 | FIVE BELOW | FIVE | 1.59% | $31.7M | 144,203 |
| 10 | META PLATFORMS CLASS A | META | 1.59% | $31.6M | 43,618 |