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XCHA ETF · Xtrackers CSI300 Swap UCITS ETF
The XCHA Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: CSI 300 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Last update Today at 10:42 AM UTC
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This fund is part ofChina Blended Cap1M perf.-3.86%
Last price
$20.29
-0.23%
1M perf.
+0.80%
1M flows
-€46M
AuM
€1.42B
E/R
0.5%
Rating
ESG Consensus®
XCHA
$20.29
-0.23%
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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XCHA
$20.41
+7.49%
China Blended Cap
-0.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.80%  | +7.49%  | +32.64% | +34.36% | +10.36% | -0.12% | +4.27% | +4.27% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/11/2026
$20.41
1D NAV change
+0.91%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
274
Inception date
6/27/2012
Jurisdiction
Luxembourg
Distribution
Norway
South Korea (Qualified Investor)
France
Netherlands
Ireland
Legal structure
SICAV
Base currency
USD
Classification
Investment strategy
The investment objective of the Fund is to track the performance of the CSI 300 Index which reflects the performance of shares of 300 companies listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange (China A shares). The Index is calculated in Renminbi (CNY).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.49% | +32.64% | +34.36% | +10.36% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure based on a proxy
More info
Countries
China
100.00%
Unavailable
1.84%
Sectors
Financials
23.79%
Information Technology
18.49%
Industrials
17.22%
Materials
9.58%
Consumer Staples
8.60%
Consumer Discretionary
6.86%
Health Care
5.24%
Utilities
3.11%
Unavailable
3.29%
Other
3.81%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 274
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
AMPEREX TECH
MOUTAI
CN PING AN
ZHONGJI INNOLIGHT
MERCHANTS BANK
ZIJIN MINING
EOPTOLINK TECHNOLOGY INC
MIDEA GROUP
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IND BANK
YANGTZE POWER
EAST MONEY INFO
LUXSHARE
ICBC
HENGRUI MEDI
CITIC
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CSI 300 Net Total Return Index - USD
Index ticker
CSIN0301 Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€327.03B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.35B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.68B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.78B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.34B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.32B |
Frequently asked questions about XCHA
What does Xtrackers CSI300 Swap UCITS ETF, XCHA, invest in?
XCHA is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.
Which benchmark or index does XCHA replicate?
XCHA tracks the CSI 300 Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of XCHA?
XCHA carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was XCHA launched?
XCHA was introduced to the market on June 27, 2012. It trades on Norway, among other exchanges
Who is the ETF issuer of XCHA?
Xtrackers CSI300 Swap UCITS ETF, XCHA, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XCHA?
XCHA oversees €1.42B in assets as of March 11, 2026.
How has XCHA performed lately?
Based on data from March 11, 2026, XCHA returned 0.80% over the past month, 7.49% over the last three months and 4.27% year-to-date.
What are the latest inflows or outflows for XCHA?
As of March 11, 2026, XCHA recorded net flows of -€46M over the last month and -€34M year-to-date.
Does XCHA distribute dividends?
XCHA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XCHA?
As of January 31, 2026, XCHA has significant geographic allocations in China.
In which sector or theme does XCHA invest in?
As of January 31, 2026, XCHA focuses largely on Financials, Information Technology and Industrials.
How many securities does XCHA hold and how diversified is it?
As of January 31, 2026, XCHA holds 274 positions in its portfolio, with 30.03% of assets concentrated in its top 15 holdings.
What are the main positions in XCHA?
As of January 31, 2026, XCHA top three holdings include AMPEREX TECH, MOUTAI and CN PING AN.
What is the base currency of XCHA?
The base currency of XCHA is USD.
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