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›ETF Issuers›Xtrackers by DWS›XCSI

XCSI

Xtrackers CSI500 Swap UCITS ETF

Passive ETF Equity

Not rated

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.

$52.69

N/A

Data as of 07/29/26

1D price range

N/A

52W price range

$36.79$62.54

YTD Perf.

+10.58%

YTD Flows

Annualized volatility

Fund AuM

€82M

Share class AuM

€82M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2788421340

TER

0.35%

Inception date

7/31/2024

Issuer

Xtrackers by DWS

Benchmark

CSI 500 Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 29, 2026

Flows

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Sector exposures

Data as of 06/30/26

Technology

35.36%

Non-Energy Materials

22.79%

Industrials

15.48%

Finance

6.64%

Healthcare

6.32%

Consumer Cyclicals

3.51%

Utilities

2.51%

Consumer Non-Cyclicals

2.46%

Unavailable

0.85%

Other

4.07%

Latest XCSI news

No content available for this fund

FAQ about XCSI

XCSI is a Passive ETF. This ETF provides exposure to Mid and Small-Cap Chinese Equities.

XCSI tracks the CSI 500 Net Total Return Index - USD, through a unfunded swap replication method.

XCSI carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

XCSI was introduced to the market on July 31, 2024. It trades on Denmark, among other exchanges

Xtrackers CSI500 Swap UCITS ETF, XCSI, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

XCSI oversees €82M in assets as of July 29, 2026.

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

As of June 30, 2026, XCSI has significant geographic allocations in China.

As of June 30, 2026, XCSI focuses largely on Technology, Non-Energy Materials and Industrials.

As of June 30, 2026, XCSI holds 488 positions in its portfolio, with 14.91% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XCSI top three holdings include Yuanjie Semiconductor Technology Co., Ltd., Hangzhou Chang Chuan Technology Co., Ltd. and Accelink Technologies Co., Ltd..

The base currency of XCSI is USD.

Top 10 holdings

Data as of 06/30/26

Yuanjie Semiconductor Technology Co., Ltd.

1.67%

Hangzhou Chang Chuan Technology Co., Ltd.

1.25%

Accelink Technologies Co., Ltd.

1.20%

Hua Hong Semiconductor Ltd.

1.17%

Han's Laser Technology Industry Group Co., Ltd.

1.16%

Shenzhen Techwinsemi Technology Co., Ltd.

1.16%

Sharetronic Data Technology Co. Ltd.

1.04%

Shenzhen Sunway Communication Co., Ltd.

0.91%

Hwatsing Technology Co., Ltd.

0.87%

Shannon Semiconductor Technology Co. Ltd.

0.86%

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