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›ETF Issuers›Xtrackers by DWS›XCHA

XCHA

Xtrackers CSI300 Swap UCITS ETF

Passive ETF Equity

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.

$18.89

-$0.24 (-1.28%) yesterday

3:46 PM 10/29/26 Open

1D price range

$18.89$18.96

52W price range

$18.30$22.68

YTD Perf.

-3.12%

YTD Flows

Annualized volatility

Fund AuM

€1.67B

Share class AuM

€1.67B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0779800910

TER

0.5%

Inception date

6/27/2012

Issuer

Xtrackers by DWS

Benchmark

CSI 300 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

29.27%

Finance

20.72%

Industrials

17.37%

Non-Energy Materials

9.44%

Consumer Non-Cyclicals

8.68%

Healthcare

4.56%

Utilities

3.00%

Energy

3.00%

Consumer Cyclicals

2.59%

Other

1.31%

Latest XCHA news

No content available for this fund

FAQ about XCHA

XCHA is a passively managed ETF that invests in the China Blended Cap segment.

XCHA tracks the CSI 300 Net Total Return Index - USD, through a unfunded swap replication method.

XCHA carries a total expense ratio (TER) of 0.5%.

XCHA was introduced to the market on June 27, 2012.

Xtrackers CSI300 Swap UCITS ETF, XCHA, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

XCHA oversees €1.67B in assets as of October 29, 2026.

XCHA follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, XCHA has significant geographic allocations in China.

As of September 30, 2026, XCHA focuses largely on Technology, Finance and Industrials.

As of September 30, 2026, XCHA holds 299 positions in its portfolio, with 28.80% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XCHA top three holdings include Zhongji Innolight Co., Ltd., Kweichow Moutai Co., Ltd. and Contemporary Amperex Technology Co., Ltd..

The base currency of XCHA is USD.

Top 10 holdings

Data as of 09/30/26

Zhongji Innolight Co., Ltd.

3.64%

Kweichow Moutai Co., Ltd.

3.18%

Contemporary Amperex Technology Co., Ltd.

3.11%

Ping An Insurance (Group) Co. of China Ltd.

2.30%

Eoptolink Technology Inc., Ltd.

2.19%

China Merchants Bank Co., Ltd.

2.06%

Zijin Mining Group Co., Ltd.

1.98%

WuXi AppTec Co., Ltd.

1.68%

Midea Group Co. Ltd.

1.57%

China Yangtze Power Co., Ltd.

1.41%

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