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ETF sheet · Issuer-declared data

Xtrackers Csi300 Swap UCITS ETF 1cIndex, costs, backtest, listings and taxation

ISIN: LU0779800910Issuer: Xtrackers

Issuer-declared data

Declared index

CSI 300 INDEX TR (USD)

TER

0.50%

Transaction costs

0.00% (issuer estimate, from the KID)

Management

Passive (index-tracking) (from the KID)

Replication

Synthetic (swap)

Income policy

Accumulating

SFDR

Article 6 — does not promote specific ESG characteristics — inferred (issuer documents do not declare art. 8/9) what does it mean?

Fund assets

1.7 bn EUR

Domicile

Luxembourg

Inception date

27 June 2012

Data as declared by Xtrackers in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.

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Description

Xtrackers Csi300 Swap UCITS ETF 1c tracks the issuer-declared index: CSI 300 INDEX TR (USD). The declared annual cost (TER) is 0.50%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication via a swap contract, as the KID declares; income is accumulated and reinvested in the fund. The fund has assets of about 1.7 billion euro, was launched on 27 June 2012 and is domiciled in Luxembourg. In our registry it is the largest by assets among the 2 ETFs declaring the same index.

The fund’s objective — in the issuer’s words

The fund is passively managed.
INVESTMENT OBJECTIVE:The aim is for your investment to reflect the performance of the CSI300 Index (index) which reflects the performance of securities of 300 companies listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange.
DESCRIPTION OF INDEX:The index is calculated in Renminbi (CNY). The selection universe of the index includes all A shares and Chinese Depositary Receipts issued by Red-Chip companies listed on the Shangai Stock Exchange or the Shenzhen Stock Exchange, which satisfy certain conditions.
Keep reading the KID section ▾
INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is administered by China Securities Index Co., Ltd. The index is reviewed and may be adjusted every 6 months. The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax.
INVESTMENT POLICY:To achieve the aim, the fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the index, in order to obtain the return on the index. FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 2 per cent. The currency of the fund is USD. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓

Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

TER 0.50%: above the median of equity ETFs we track (0.22%).
Assets larger than 82% of equity ETFs we track.
Average tracking difference over the last 3 years: +2.05% p.a., against a declared TER of 0.50%.

Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed version ProspectusPDF in English, from the issuer’s site — the fund’s full legal document FactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot

The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · USD · from Jun 2012 to Sept 2026

Adjusted for inflationCompare with the index

Compare with another ETF

Only funds we hold a history for. Three at a time, at most.

Return

+171.9%

Annualised

+7.3%

Volatility (ann.)

22.2%

Max drawdown

-49.59%

Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.

Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.

Max drawdown

-49.59%

peak → trough

Trough

28 Jan 2016

from the 08 Jun 2015 peak

Recovery time

1,719 days

recovery only: trough to break-even · ≈ 4 years and 8 months

Underwater

1,953 days

decline + recovery: peak to break-even · ≈ 5 years and 4 months · → recovered on 12 Oct 2020

The five worst falls in the period

From the peak of	Trough	Depth	Back to break-even	Days underwater
08 Jun 2015	28 Jan 2016	-49.59%	12 Oct 2020	1,953
17 Feb 2021	02 Feb 2024	-43.36%	06 May 2026	1,904
06 Feb 2013	20 Mar 2014	-25.89%	28 Nov 2014	660
06 Jul 2012	03 Dec 2012	-13.50%	28 Dec 2012	175
07 Jan 2015	06 Feb 2015	-9.86%	16 Mar 2015	68

Calendar-year returns

2016

-17.7%

2017

31.4%

2018

-24.3%

2019

41.9%

2020

45.0%

2021

3.1%

2022

-24.5%

2023

-9.8%

2024

16.1%

2025

29.3%

2026

7.0%

Month-by-month returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Oct	Nov	Dec	Year
2026	2.6	1.8	-5.9	9.6	3.3	2.4	-6.5	1.7	-1.2				7.0
2025	-2.1	1.8	0.7	-2.9	3.3	3.8	4.0	11.6	3.7	0.6	-1.7	4.1	29.3
2024	-7.4	9.3	-0.2	2.3	-0.4	-2.8	1.1	-1.4	22.5	-4.3	-0.6	-0.1	16.1
2023	10.7	-4.5	0.8	-1.2	-7.9	0.0	6.9	-7.7	-2.1	-3.2	0.6	-1.2	-9.8
2022	-7.1	1.6	-8.1	-8.4	1.3	9.9	-6.8	-4.0	-9.0	-9.9	12.1	3.7	-24.5
2021	4.1	-0.2	-6.4	3.4	5.9	-2.2	-7.1	0.4	1.6	2.5	-0.9	2.7	3.1
2020	-1.4	-2.4	-7.4	7.1	-2.0	10.0	15.4	5.6	-4.0	4.8	7.9	6.5	45.0
2019	9.2	15.3	5.3	1.2	-8.8	7.0	1.0	-4.1	1.1	3.4	-1.1	8.2	41.9
2018	10.8	-6.1	-2.3	-4.1	0.7	-9.8	-1.8	-4.8	2.7	-9.0	1.3	-3.5	-24.3
2017	3.2	1.8	-0.4	-0.6	2.9	6.2	3.4	4.5	-0.4	5.3	0.5	1.5	31.4
2016	-22.3	-2.0	13.0	-2.3	-1.2	-1.0	2.1	3.4	-2.3	0.8	4.1	-7.5	-17.7
2015	-3.8	3.5	14.4	17.1	1.9	-7.5	-14.4	-14.2	-4.7	10.9	-0.6	3.7	0.5
2014	-5.9	-2.7	-2.9	-0.3	0.1	1.7	9.9	-0.2	4.7	2.5	10.0	24.4	45.2
2013	6.4	-0.8	-6.7	-1.6	7.0	-15.1	0.4	5.5	3.9	-1.3	2.5	-4.1	-5.9
2012							-5.2	-5.4	4.9	-1.2	-5.2	17.6	4.3

From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.

Source: Xtrackers. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 9 of the last 10 calendar years: a past observation, not an indication of future outperformance.

Average TD (last 3 years)

+2.05% /anno

Declared TER

0.50%

Year	Fund	Index	Difference
2025	+29.26%	+26.00%	+3.26%
2024	+16.08%	+14.52%	+1.56%
2023	-9.78%	-11.12%	+1.34%
2022	-24.55%	-26.69%	+2.14%
2021	+3.09%	-1.23%	+4.32%
2020	+45.02%	+38.26%	+6.77%
2019	+41.90%	+36.51%	+5.40%
2018	-24.28%	-27.05%	+2.77%
2017	+31.44%	+31.33%	+0.11%
2016	-17.66%	-15.41%	-2.25%

Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

	Last year	Last 3 years	Last 5 years	Last 10 years	Full history
Volatility (ann.)	17.74%	18.19%	18.91%	19.82%	22.93%
Max drawdown	-9.51%	-16.95%	-37.12%	-37.24%	-48.39%
Sharpe	0.78	0.52	0.10	0.42	0.41
Sortino	1.11	0.77	0.15	0.60	0.58

Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio

325

Top-10 weight

19.4%

Top 10 holdings

MICRON TECHNOLOGY

3.83%

AMAZON COM INC

2.47%

MICROSOFT

2.09%

PALANTIR TECHNOLOGIES CLASS A

1.85%

ADVANCED MICRO DEVICES

1.72%

INTEL CORPORATION CORP

1.70%

FIVE BELOW

1.62%

FORTINET

1.47%

NETFLIX

1.32%

AXOGEN

1.29%

⬇ Download the full portfolio — Excel, 325 rows

Full portfolio declared by Xtrackers, as of 2 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding. Synthetic replication: the list shows the substitute basket (securities held as swap collateral), which can differ substantially from the replicated index. The fund’s economic exposure is that of its declared index.

Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

ETFs declaring the same index

Fund	TER	Income	Fund size
Xtrackers Harvest Csi300 UCITS ETF 1d compare ⇄ Xtrackers	0.65%	Dist.	261 mln EUR

2 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

LU0779800910

Directazero within the savings plan (buys)
Directazero on single buys from 1,000 €, agreement until 31 December 2026
Finecozero on buys (single orders and savings plan) — promo list renewed monthly: check it is still listed
Moneyfarmzero within the savings plan (buys), agreement until 22 May 2027
Moneyfarmzero on single buys from 1,000 €, agreement until 22 May 2027
XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans

Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

Exchange	Ticker	Trading since
Borsa Italiana (ETFplus)	XCHA	10 Aug 2012
Börse Düsseldorf	XCHA	18 Oct 2012
Börse Frankfurt	XCHA	27 Jul 2012
Börse Hamburg	XCHA	15 Jan 2014
Börse Hannover	XCHA	28 Dec 2022
Börse München / gettex	XCHA	4 Jul 2014
Börse Stuttgart	XCHA	27 Jul 2012
Tradegate Exchange	XCHA	20 Nov 2012
Xetra (Deutsche Börse)	XCHA	27 Jul 2012

+ 19 more trading venues (MTFs and professional platforms).

Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Xtrackers Csi300 Swap UCITS ETF 1c track?

The issuer Xtrackers declares the benchmark: CSI 300 INDEX TR (USD).

How much does Xtrackers Csi300 Swap UCITS ETF 1c cost?

The issuer-declared TER is 0.50% per year; the transaction costs estimated in the KID are 0.00%.

What is the fund size of Xtrackers Csi300 Swap UCITS ETF 1c?

The fund size declared by Xtrackers is about 1.7 billion euro.

When was Xtrackers Csi300 Swap UCITS ETF 1c launched?

The fund was launched on 27 June 2012: it has 14 years of history.

How does Xtrackers Csi300 Swap UCITS ETF 1c replicate its index?

It is a passively managed ETF: it follows the declared index. Synthetic (swap) (issuer wording: “Sintetica - swap (dal KID)”).

Does Xtrackers Csi300 Swap UCITS ETF 1c pay dividends?

No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Accumulating”).

Where does Xtrackers Csi300 Swap UCITS ETF 1c trade?

Per the official ESMA register it trades on 9 main exchanges, including Borsa Italiana (ETFplus) (XCHA), Börse Düsseldorf (XCHA), Börse Frankfurt (XCHA), Börse Hamburg (XCHA), Börse Hannover (XCHA), Börse München / gettex (XCHA).

What was Xtrackers Csi300 Swap UCITS ETF 1c's worst fall?

Over the available history (since 2012), the maximum drawdown was -49.59%, reached in January 2016. Past performance is not indicative of future results.

What is Xtrackers Csi300 Swap UCITS ETF 1c's tracking difference?

Over the last 3 complete calendar years the fund returned on average +2.05% per year versus its index (from issuer-declared series).

How many securities does Xtrackers Csi300 Swap UCITS ETF 1c hold?

The declared portfolio holds 325 securities; the top 10 positions weigh 19.4%.

Transparency note

The data in this sheet is declared by Xtrackers in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.