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XCHA ETF · Xtrackers CSI300 Swap UCITS ETF
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.
Last update Today at 7:00 AM UTC
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This fund is part ofChina Blended Cap1M perf.-3.92%
Last price
$21.74
1M perf.
-1.57%
1M flows
+€28M
AuM
€1.75B
TER
0.5%
Rating
XCHA
$21.74
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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XCHA
$21.56
+11.03%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.57%  | +11.03% | +36.18% | +51.41%  | +14.85% | -3.25% | -3.25% | +10.11% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$21.56
1D NAV change
-2.75%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
300
Inception date
6/27/2012
Jurisdiction
Luxembourg
Distribution
Norway
Spain
Finland
Austria
France
Legal structure
SICAV
Base currency
USD
Classification
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).
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 | +11.03% | +36.18% | +51.41% | +14.85% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
China
99.30%
Other
1.63%
Sectors
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
2.30%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 300
Top 15 holdings
Data as of May 31, 2026
Exposure based on a proxy
More info
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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XCHA
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
504
Total AuM
€362.72B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.29B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.68B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.5B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.28B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.32B |
Frequently asked questions about XCHA
What does Xtrackers CSI300 Swap UCITS ETF, XCHA, invest in?
XCHA is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.
Which benchmark or index does XCHA replicate?
XCHA tracks the CSI 300 Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of XCHA?
XCHA carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was XCHA launched?
XCHA was introduced to the market on June 27, 2012. It trades on Norway, among other exchanges
Who is the ETF issuer of XCHA?
Xtrackers CSI300 Swap UCITS ETF, XCHA, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XCHA?
XCHA oversees €1.75B in assets as of July 2, 2026.
How has XCHA performed lately?
Based on data from July 2, 2026, XCHA returned -1.57% over the past month, 11.03% over the last three months and 10.11% year-to-date.
What are the latest inflows or outflows for XCHA?
As of July 2, 2026, XCHA recorded net flows of +€27M over the last month and +€193M year-to-date.
Does XCHA distribute dividends?
XCHA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XCHA?
As of May 31, 2026, XCHA has significant geographic allocations in China.
In which sector or theme does XCHA invest in?
As of May 31, 2026, XCHA focuses largely on Technology, Finance and Industrials.
How many securities does XCHA hold and how diversified is it?
As of May 31, 2026, XCHA holds 300 positions in its portfolio, with 30.73% of assets concentrated in its top 15 holdings.
What are the main positions in XCHA?
As of May 31, 2026, XCHA top three holdings include Zhongji Innolight Co., Ltd., Contemporary Amperex Technology Co., Ltd. and Kweichow Moutai Co., Ltd..
What is the base currency of XCHA?
The base currency of XCHA is USD.
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