Xtrackers
XCHA.L
LU0779800910
Xtrackers CSI300 Swap UCITS ETF 1C
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About this ETF

The Xtrackers CSI 300 Swap UCITS ETF 1C seeks to track the CSI 300 index. The CSI 300 index tracks 300 stocks with the largest market capitalisation and liquidity from the entire universe of listed A share companies in the People’s Republic of China.

TER
0.5%

Total Expense Ratio per year

Fund Size
€1.71B

Assets under management

Holdings
289

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
23.33
Weighted Fwd P/E
18.56
💰 Revenue Estimates
Current Year CY
+24.43% ⌀ 24 Analysts Coverage
Next Year NY
+25.23% ⌀ 24 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+45.57% ⌀ 23 Analysts Coverage
Next Year NY
+33.53% ⌀ 23 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
06/27/2012 (14 yrs)
Index Group
CSI 300
Index
CSI 300
Region
-
Country
China
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
22.3% p.a.
Max Drawdown (5Y)
-39.8%
Sharpe Ratio (5Y)
-0.06
Beta Factor
0.86
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🔴 High single-country risk: 100% of portfolio in "China".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 32% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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