Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Csi500 Swap UCITS ETF 1c
LU2788421340 · LU2788421340 · USD · domicile Luxembourg
Equity · ChinaSFDR art. 6 (inferred)
Index tracked: CSI500 Net Total Return Index (USD)
- TER
- 0.35%+ trans. 0.00%
- Fund size
- 85 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 31 Jul 2024 · costs from the KID as of 2 Sept 2026 · 108 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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. The selection universe of the index includes all A shares and Chinese Depositary Receipts issued by…
Performance since series start (in euro) — base 100
31 Jul 2024 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +33.7% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +94.6% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 26.35% | 26.35% | — |
| Max drawdown | −17.95% | −17.95% | — |
| Sharpe | 1.06 | 1.06 | — |
| Sortino | 1.52 | 1.52 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU2788421340 · LU27884213401
RebalixLU2788421340 · LU2788421340 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +50.38% | +38.12% | +12.26% |
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 2 Sept 2026 · 108 securities · top-10 weight = 25.8%
| Top holdings | Weight |
|---|---|
| 5.0% | |
| 3.5% | |
| 3.1% | |
| 2.4% | |
| 2.3% | |
| 2.1% | |
| 1.9% | |
| 1.9% | |
| 1.9% | |
| 1.8% |
Listing venues
ESMA register (FIRDS) and official exchange lists
XCSI · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 10 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2788421340
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2788421340
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · LU2788421340 · LU27884213402