LU2788421340
LU2788421340
Xtrackers CSI500 Swap UCITS ETF 1C
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About this ETF
The Xtrackers CSI500 Swap UCITS ETF 1C seeks to track the CSI SmallCap 500 index. The CSI SmallCap 500 index tracks 500 mid and small cap companies from China.
TER
0.35%
Total Expense Ratio per year
Fund Size
€87.49M
Assets under management
Holdings
119
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.25
Weighted Fwd P/E
18.38
💰 Revenue Estimates
Current Year CY
+23.9% ⌀ 25 Analysts Coverage
Next Year NY
+21.26% ⌀ 25 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+27.19% ⌀ 24 Analysts Coverage
Next Year NY
+23.14% ⌀ 24 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/31/2024 (2 yrs)
Index Group
CSI 500 Index
CSI SmallCap 500 Region
-
Country
China Sector
-
Strategy
Small Cap Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
29.2% p.a.
Max Drawdown (3Y)
-23.6%
Sharpe Ratio (3Y)
1.15
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 High single-country risk: 100% of portfolio in "China".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 35% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 40% in heavily regulated industries (defense, regulated utilities, healthcare policy).