Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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.

$56.45

N/A

Data as of 08/27/26

1D price range

N/A

52W price range

$40.40$62.54

YTD Perf.

+18.46%

YTD Flows

Annualized volatility

Fund AuM

€86M

Share class AuM

€86M

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

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

32.16%

Non-Energy Materials

21.81%

Industrials

15.13%

Healthcare

8.13%

Finance

7.66%

Consumer Cyclicals

3.88%

Consumer Non-Cyclicals

3.05%

Utilities

2.76%

Unavailable

0.82%

Other

4.60%

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 Spain, among other exchanges

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

XCSI oversees €86M in assets as of August 27, 2026.

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

As of July 31, 2026, XCSI has significant geographic allocations in China.

As of July 31, 2026, XCSI focuses largely on Technology, Non-Energy Materials and Industrials.

As of July 31, 2026, XCSI holds 488 positions in its portfolio, with 12.80% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XCSI top three holdings include Hangzhou Chang Chuan Technology Co., Ltd., Yuanjie Semiconductor Technology Co., Ltd. and Hua Hong Semiconductor Ltd..

The base currency of XCSI is USD.

Top 10 holdings

Data as of 07/31/26

Hangzhou Chang Chuan Technology Co., Ltd.

1.34%

Yuanjie Semiconductor Technology Co., Ltd.

1.32%

Hua Hong Semiconductor Ltd.

1.23%

Hwatsing Technology Co., Ltd.

1.11%

Skyverse Technology Co., Ltd.

0.98%

Accelink Technologies Co., Ltd.

0.93%

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

0.85%

Sharetronic Data Technology Co. Ltd.

0.78%

Chifeng Jilong Gold Mining Group Ltd.

0.67%

Shenzhen Sunway Communication Co., Ltd.

0.65%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Xtrackers CSI500 Swap UCITS ETF

FAQ about XCSI

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US