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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.

$20.88

+$0.24 (+1.15%) yesterday

7:00 AM 08/04/26 Closed

1D price range

$20.81$20.91

52W price range

$16.45$22.61

YTD Perf.

+5.27%

YTD Flows

Annualized volatility

Fund AuM

€1.65B

Share class AuM

€1.65B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0779800910

TER

0.5%

Inception date

6/27/2012

Issuer

Xtrackers by DWS

Benchmark

CSI 300 Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

36.89%

Industrials

17.16%

Finance

16.91%

Non-Energy Materials

9.24%

Consumer Non-Cyclicals

7.24%

Healthcare

3.51%

Consumer Cyclicals

2.87%

Utilities

2.49%

Unavailable

0.51%

Other

3.40%

Latest XCHA news

No content available for this fund

FAQ about XCHA

XCHA is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

XCHA tracks the CSI 300 Net Total Return Index - USD, through a unfunded swap replication method.

XCHA carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

XCHA was introduced to the market on June 27, 2012. It trades on Germany, among other exchanges

Xtrackers CSI300 Swap UCITS ETF, XCHA, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

XCHA oversees €1.65B in assets as of August 3, 2026.

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

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

As of June 30, 2026, XCHA focuses largely on Technology, Industrials and Finance.

As of June 30, 2026, XCHA holds 300 positions in its portfolio, with 30.43% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XCHA top three holdings include Zhongji Innolight Co., Ltd., Contemporary Amperex Technology Co., Ltd. and Eoptolink Technology Inc., Ltd..

The base currency of XCHA is USD.

Top 10 holdings

Data as of 06/30/26

Zhongji Innolight Co., Ltd.

5.00%

Contemporary Amperex Technology Co., Ltd.

3.67%

Eoptolink Technology Inc., Ltd.

2.99%

Kweichow Moutai Co., Ltd.

2.62%

GigaDevice Semiconductor, Inc.

1.92%

Ping An Insurance (Group) Co. of China Ltd.

1.80%

Cambricon Technologies Corp. Ltd.

1.77%

China Merchants Bank Co., Ltd.

1.55%

Zijin Mining Group Co., Ltd.

1.47%

NAURA Technology Group Co., Ltd.

1.36%

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