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Global ETF Survey 2026

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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.

Fund key info

Issuer

Xtrackers by DWS

ISIN

LU0779800910

CUSIP

N/A

Fund AuM

€1.78B

Share class AuM

€1.78B

Share class info

USD Capitalization

TER

0.5%

Fund details

NAV· 7/13/2026

$21.10

1D NAV change

-1.78%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

300

Inception date

6/27/2012

Jurisdiction

Luxembourg

Austria

Legal structure

SICAV

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

CSI 300 Index

Industry category

Asset class

Equity

Sector

Factors

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).

Trading and listing info

$21.59

+$0.52 (+2.47%) yesterday

7:00 AM 07/14/26 · Closed

1D price range

$21.43$21.61

52W price range

$16.13$22.61

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Xtrackers by DWS

Number of funds

505

Total AuM

€415.59B

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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