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XCSI ETF · Xtrackers CSI500 Swap UCITS ETF
The XCSI Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: CSI 500 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.
Real-time data unavailable for XCSI
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.54%
Last price
N/A
1M perf.
+0.42%
1M flows
-€30M
AuM
€400M
E/R
0.35%
Rating
Not rated
ESG Consensus®
XCSI
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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XCSI
$54.47
+21.68%
China Blended Cap
-1.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.42%  | +21.68% | +60.84% | N/A | N/A | -4.89% | +14.32% | +14.32% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$54.47
1D NAV change
-1.57%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
488
Inception date
7/31/2024
Jurisdiction
Luxembourg
Distribution
Germany
Austria
Denmark
Finland
France
Legal structure
SICAV
Base currency
USD
Classification
Investment strategy
The CSI SmallCap 500 Index aims to reflect the performance of the 500 predominantly medium and small market capitalisation companies from the entire universe of listed companies in the PRC
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 | +21.68% | +60.84% | N/A | N/A |
| 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
99.98%
Sectors
Information Technology
21.55%
Materials
20.68%
Industrials
16.86%
Consumer Discretionary
6.67%
Financials
6.33%
Health Care
6.12%
Communication Services
4.27%
Consumer Staples
2.76%
Unavailable
9.38%
Other
5.38%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 488
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
SHENZHEN SUNWAY
XINGYE MINING
LEO GROUP
BLUEFOCUS
XJ GOLDWIND
SINOMINE RESOURCE EXPLORATION CO LTD
TONGFU MICROELECTRONIC
WUXI LEAD INTELLIGENT EQUIPMEN
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GIANT NETWORK GROUP CO LTD
XIAMEN TUNGST
CHIFENG JILONG GOLD MINING
HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD
CNE100005VN3
SHANGHAI 2345 NETWORK HOLDING
CNE100005K10
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CSI 500 Net Total Return Index - USD
Index ticker
CSIH0310 Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
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Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.41B
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 | €19.36B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.52B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.6B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.28B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.27B |
Frequently asked questions about XCSI
What does Xtrackers CSI500 Swap UCITS ETF, XCSI, invest in?
XCSI is a Passive ETF. This ETF provides exposure to Mid and Small-Cap Chinese Equities.
Which benchmark or index does XCSI replicate?
XCSI tracks the CSI 500 Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of XCSI?
XCSI carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was XCSI launched?
XCSI was introduced to the market on July 31, 2024. It trades on Germany, among other exchanges
Who is the ETF issuer of XCSI?
Xtrackers CSI500 Swap UCITS ETF, XCSI, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XCSI?
XCSI oversees €400M in assets as of March 13, 2026.
How has XCSI performed lately?
Based on data from March 13, 2026, XCSI returned 0.42% over the past month, 21.68% over the last three months and 14.32% year-to-date.
What are the latest inflows or outflows for XCSI?
As of March 13, 2026, XCSI recorded net flows of -€30M over the last month and +€279M year-to-date.
Does XCSI distribute dividends?
XCSI follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XCSI?
As of January 31, 2026, XCSI has significant geographic allocations in China.
In which sector or theme does XCSI invest in?
As of January 31, 2026, XCSI focuses largely on Information Technology, Materials and Industrials.
How many securities does XCSI hold and how diversified is it?
As of January 31, 2026, XCSI holds 488 positions in its portfolio, with 9.91% of assets concentrated in its top 15 holdings.
What are the main positions in XCSI?
As of January 31, 2026, XCSI top three holdings include SHENZHEN SUNWAY, XINGYE MINING and LEO GROUP.
What is the base currency of XCSI?
The base currency of XCSI is USD.
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