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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.

$21.54

-$0.05 (-0.23%) today

7:00 AM 07/15/26 Closed

1D price range

$21.47$21.56

52W price range

$16.13$22.61

YTD Perf.

+10.15%

YTD Flows

Annualized volatility

Fund AuM

€1.82B

Share class AuM

€1.82B

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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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

31.09%

Finance

18.49%

Industrials

18.04%

Non-Energy Materials

9.24%

Consumer Non-Cyclicals

8.73%

Healthcare

4.03%

Consumer Cyclicals

3.52%

Utilities

2.85%

Energy

2.65%

Other

1.24%

Latest XCHA news

No content available for this fund

FAQ about XCHA

XCHA is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

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%, indicating the annual cost for holding the fund.

XCHA was introduced to the market on June 27, 2012. It trades on Switzerland, among other exchanges

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

XCHA oversees €1.82B in assets as of July 14, 2026.

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

As of May 31, 2026, XCHA has significant geographic allocations in China.

As of May 31, 2026, XCHA focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, XCHA holds 300 positions in its portfolio, with 30.73% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XCHA top three holdings include Zhongji Innolight Co., Ltd., Contemporary Amperex Technology Co., Ltd. and Kweichow Moutai Co., Ltd..

The base currency of XCHA is USD.

Top 10 holdings

Data as of 05/31/26

Zhongji Innolight Co., Ltd.

4.83%

Contemporary Amperex Technology Co., Ltd.

4.20%

Kweichow Moutai Co., Ltd.

3.11%

Eoptolink Technology Inc., Ltd.

2.62%

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

2.14%

Zijin Mining Group Co., Ltd.

1.87%

China Merchants Bank Co., Ltd.

1.76%

Cambricon Technologies Corp. Ltd.

1.54%

Midea Group Co. Ltd.

1.49%

Luxshare Precision Industry Co., Ltd.

1.39%

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