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Xtrackers CSI300 Swap UCITS ETF 1C (XCHA.DE)
About this ETF
The fund aims to replicate the performance of the CSI 300 Total Return Net Index. This benchmark is composed of 300 of the biggest and most actively traded A-Share companies in China, specifically those blue-chip firms whose shares are quoted in CNY on the Shenzhen and Shanghai Stock Exchanges. Index constituents are weighted based on their free-float adjusted market capitalization. The index undergoes a rebalancing and review process twice a year. More detailed information on the index, its selection criteria, and weighting approach is available at https://www.csindex.cn/en.
Price
Top 10 holdings
| AMAZON COM INC AMZN | 3.33% |
| APPLE INC AAPL | 3.00% |
| INTEL CORPORATION CORP INTC | 2.74% |
| NVIDIA CORP NVDA | 2.14% |
| ADVANCED MICRO DEVICES INC AMD | 1.75% |
| MARVELL TECHNOLOGY INC MRVL | 1.68% |
| ASTERA LABS INC ALAB | 1.66% |
| TESLA INC TSLA | 1.45% |
| AXOGEN INC AXGN | 1.20% |
| REVOLUTION MEDICINES INC RVMD | 1.20% |
Sector mix
Price chart
Returns
| 1 month | +0.16% |
| 3 months | +5.05% |
| 6 months | +6.75% |
| Year to date | +10.57% |
| 1 year | +33.94% |
| 3 years (ann.) | +13.41% |
| 5 years (ann.) | +3.68% |
| 10 years (ann.) | +8.16% |
Risk profile
| Volatility (1y, ann.) | 17.62% |
| Sharpe (1y) | 1.75 |
| Sharpe (3y) | 0.69 |
| Sortino (1y) | 2.53 |
| Max drawdown (1y) | -6.61% |
| Max drawdown (5y) | -37.05% |
| Max drawdown (full) | -52.27% |
| Beta vs S&P 500 (1y) | 0.46 |
| Correlation vs S&P 500 (1y) | 0.33 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 33.7% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 33.7% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 33.7% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 33.7% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 33.7% |
