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ETF sheet · Issuer-declared data

Xtrackers Csi500 Swap UCITS ETF 1cIndex, costs, backtest, listings and taxation

ISIN: LU2788421340Issuer: Xtrackers

Issuer-declared data

Declared index

CSI500 Net Total Return Index (USD)

TER

0.35%

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

84.7 mln EUR

Domicile

Luxembourg

Inception date

31 July 2024

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 Csi500 Swap UCITS ETF 1c tracks the issuer-declared index: CSI500 Net Total Return Index (USD). The declared annual cost (TER) is 0.35%, 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 85 million euro, was launched on 31 July 2024 and is domiciled in Luxembourg.

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 CSI Smallcap 500 Index (index) which reflects the performance of 500 predominantly medium and small capitalisation companies listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange.
DESCRIPTION OF INDEX:The index is calculated in CNY on a real-time basis. The fund tracks a version of the index which is quoted in USD.
Keep reading the KID section ▾
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.
INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is administered by China Securities Index Co., Ltd. The index is reviewed and 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 0.35%: above the median of equity ETFs we track (0.22%).

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 Jul 2024 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

+108.8%

Annualised

+41.9%

Volatility (ann.)

26.3%

Max drawdown

-17.95%

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

-17.95%

peak → trough

Trough

30 Jul 2026

from the 30 Jun 2026 peak

Recovery time

not yet

recovery only: trough to break-even

Underwater

70 days

decline + recovery: peak to break-even · ≈ 2 months · (ongoing)

The five worst falls in the period

From the peak of	Trough	Depth	Back to break-even	Days underwater
30 Jun 2026	30 Jul 2026	-17.95%	ongoing	70
11 Nov 2024	10 Jan 2025	-15.94%	08 Jul 2025	239
27 Feb 2026	23 Mar 2026	-14.12%	06 May 2026	68
08 Oct 2024	17 Oct 2024	-12.51%	07 Nov 2024	30
13 May 2026	08 Jun 2026	-9.94%	22 Jun 2026	40

Calendar-year returns

2024

19.4%

2025

50.4%

2026

16.3%

Month-by-month returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Oct	Nov	Dec	Year
2026	13.7	5.7	-11.8	11.7	1.9	8.8	-15.7	7.2	-2.0				16.3
2025	-1.4	5.0	1.0	-3.6	2.9	6.0	5.9	14.9	6.3	-0.1	-2.8	8.6	50.4
2024								-2.6	25.8	1.8	-1.9	-2.5	19.4

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.

Declared TER

0.35%

Year	Fund	Index	Difference
2025	+50.38%	+38.12%	+12.26%

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	Full history
Volatility (ann.)	25.60%	25.59%
Max drawdown	-18.53%	-18.53%
Sharpe	1.12	1.24
Sortino	1.59	1.84

Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. The max drawdown is identical across windows because the deepest fall is recent (peak 30 Jun 2026 → trough 30 Jul 2026): one episode dominates every look-back period. 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

108

Top-10 weight

25.8%

Top 10 holdings

MICRON TECHNOLOGY

4.98%

PALANTIR TECHNOLOGIES CLASS A

3.53%

AMAZON COM INC

3.05%

APPLE

2.39%

WALMART INC

2.33%

PAYLOCITY HOLDING CORP

2.06%

PALO ALTO NETWORKS

1.94%

CAESARS ENTERTAINMENT INC

1.87%

VERIZON COMMUNICATIONS INC

1.85%

BANK OF NEW YORK MELLON CORP

1.80%

⬇ Download the full portfolio — Excel, 108 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 →

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:

LU2788421340

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
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)	XCSI	14 Feb 2025
Börse Düsseldorf	XCSI	13 Aug 2024
Börse Frankfurt	XCSI	13 Aug 2024
Börse Hamburg	XCSI	17 Sept 2024
Börse Hannover	XCSI	9 Dec 2024
Börse München / gettex	XCSI	13 Aug 2024
Börse Stuttgart	XCSI	14 Aug 2024
Tradegate Exchange	XCSI	19 Aug 2024
Xetra (Deutsche Börse)	XCSI	13 Aug 2024

+ 10 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 Csi500 Swap UCITS ETF 1c track?

The issuer Xtrackers declares the benchmark: CSI500 Net Total Return Index (USD).

How much does Xtrackers Csi500 Swap UCITS ETF 1c cost?

The issuer-declared TER is 0.35% per year; the transaction costs estimated in the KID are 0.00%.

What is the fund size of Xtrackers Csi500 Swap UCITS ETF 1c?

The fund size declared by Xtrackers is about 85 million euro.

When was Xtrackers Csi500 Swap UCITS ETF 1c launched?

The fund was launched on 31 July 2024: it has 2 years of history.

How does Xtrackers Csi500 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 Csi500 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 Csi500 Swap UCITS ETF 1c trade?

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

What was Xtrackers Csi500 Swap UCITS ETF 1c's worst fall?

Over the available history (since 2024), the maximum drawdown was -17.95%, reached in July 2026. Past performance is not indicative of future results.

How many securities does Xtrackers Csi500 Swap UCITS ETF 1c hold?

The declared portfolio holds 108 securities; the top 10 positions weigh 25.8%.

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.