XCHA.L
XCHA.L
About Xtrackers CSI300 Swap UCITS ETF 1C
The CSI 300 Total Return Net Index aims to reflect the performance of the following market: Chinese blue chip companies listed in CNY on the Shenzhen and Shanghai Stock Exchanges 300 largest and most liquid companies A Share stocks Weighted by free-float adjusted market capitalisation Semi annual index review Additional information on the index, selection and weighting methodology is available at...
About Xtrackers CSI300 Swap UCITS ETF 1C
The CSI 300 Total Return Net Index aims to reflect the performance of the following market: Chinese blue chip companies listed in CNY on the Shenzhen and Shanghai Stock Exchanges 300 largest and most liquid companies A Share stocks Weighted by free-float adjusted market capitalisation Semi annual index review Additional information on the index, selection and weighting methodology is available at...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AMZN | Amazon.com, Inc. | 4.30% | 289.11K | $70.65M |
 PLTR | Palantir Technologies Inc. | 2.54% | 234.74K | $41.76M |
 AVGO | Broadcom Inc. | 2.20% | 109.15K | $36.19M |
 NEM | Newmont Corporation | 2.15% | 333.52K | $35.31M |
 CRWV | CoreWeave, Inc. Class A Common Stock | 2.07% | 429.23K | $34.08M |
 AAPL | Apple Inc. | 1.96% | 125.67K | $32.21M |
 NVDA | NVIDIA Corporation | 1.91% | 169.96K | $31.42M |
 MSFT | Microsoft Corporation | 1.80% | 61.90K | $29.54M |
 ORLY | O'Reilly Automotive, Inc. | 1.70% | 304.72K | $27.96M |
 CNC | Centene Corporation | 1.70% | 592.90K | $27.92M |
 GD | General Dynamics Corporation | 1.58% | 72.64K | $25.99M |
 CHWY | Chewy, Inc. | 1.54% | 811.33K | $25.37M |
 ISRG | Intuitive Surgical, Inc. | 1.51% | 42.35K | $24.84M |
 EW | Edwards Lifesciences Corporation | 1.51% | 292.34K | $24.78M |
 MMC | Marsh & McLennan Companies, Inc. | 1.47% | 130.52K | $24.19M |
 AMD | Advanced Micro Devices, Inc. | 1.47% | 118.08K | $24.15M |
 TSLA | Tesla, Inc. | 1.35% | 51.11K | $22.22M |
 FIVE | Five Below, Inc. | 1.33% | 108.13K | $21.78M |
 HON | Honeywell International Inc. | 1.30% | 104.62K | $21.42M |
 NEE | NextEra Energy, Inc. | 1.28% | 263.19K | $20.96M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Basic Materials
Consumer Defensive
Consumer Cyclical
Healthcare
Utilities
Energy
Communication Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Japan
Luxembourg
United Kingdom
Ireland
Cayman Islands
Finland
Singapore
Bermuda
Switzerland
Colombia
Belgium
Germany
Monaco
Panama
South AfricaSECTOR HOLDINGS
Technology Financial Services Industrials Basic Materials Consumer Defensive Consumer Cyclical Healthcare Utilities Energy Communication Services Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Japan Luxembourg United Kingdom Ireland Cayman Islands Finland Singapore Bermuda Switzerland Colombia Belgium Germany Monaco Panama South AfricaHoldings (Top 20)
AMZN
Amazon.com, Inc.
PLTR
Palantir Technologies Inc.
AVGO
Broadcom Inc.
NEM
Newmont Corporation
CRWV
CoreWeave, Inc. Class A Common Stock
AAPL
Apple Inc.
NVDA
NVIDIA Corporation
MSFT
Microsoft Corporation
ORLY
O'Reilly Automotive, Inc.
CNC
Centene Corporation
GD
General Dynamics Corporation
CHWY
Chewy, Inc.
ISRG
Intuitive Surgical, Inc.
EW
Edwards Lifesciences Corporation
MMC
Marsh & McLennan Companies, Inc.
AMD
Advanced Micro Devices, Inc.
TSLA
Tesla, Inc.
FIVE
Five Below, Inc.
HON
Honeywell International Inc.
NEE
NextEra Energy, Inc.