LU0779800910
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
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/27/2012 (14 yrs)
Index Group
CSI 300 Index
CSI 300 Region
-
Country
China Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 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).