ETF · Xtrackers
XCHA Xtrackers CSI300 Swap UCITS ETF Capitalisation 1C
ISIN LU0779800910London Stock Exchange: XCHADeutsche Bank AG
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$18.84
on
- Ongoing charge
- 0.50% a year
- Fund size
- £1.4bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XCHA (Xtrackers CSI300 Swap UCITS ETF Capitalisation 1C, ISIN LU0779800910) closed at $18.84 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the five years to 13/11/2026 its total return was +4.6%, or −18.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −0.6%
- −4.1% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +34.2%
- +21.2% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +4.6%
- −18.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,046 on 13/11/2026 — about £817 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers CSI300 Swap UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund): 2022 −15.1%, 2023 −15.8%, 2024 +14.1%, 2025 +26.3%; 2026 to 13/11/2026 −3.3%. Returns of Xtrackers CSI300 Swap UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +7.0%; to 30/09/2025: +27.3%; to 30/09/2024: +0.1%; to 30/09/2023: −11.0%; to 30/09/2022: −6.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −3.3% | −6.4% | |
| to | +26.3% | +21.9% | |
| to | +14.1% | +10.2% | |
| −15.8% | −19.2% | ||
| −15.1% | −22.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +7.0% | +3.2% |
| from | +27.3% | +22.4% |
| from | +0.1% | −2.4% |
| from | −11.0% | −16.3% |
| from | −6.7% | −14.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
21.4%over 5 years
| 1 year | 14.8% |
|---|---|
| 3 years | 22.0% |
| 5 years | 21.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −37.6%
- From to
- Lowest 12-month return
- −28.3%
- 12 months to
- Highest 12-month return
- +46.8%
- 12 months to
- Below its highest weekly close since November 2021
- 14.7%
- High of , latest
In words: Volatility of Xtrackers CSI300 Swap UCITS ETF Capitalisation 1C in pounds, annualised from weekly returns to 13/11/2026: 14.8% over 1 year, 22.0% over 3 years, 21.4% over 5 years. Largest fall in the price of Xtrackers CSI300 Swap UCITS ETF Capitalisation 1C since November 2021, in pounds: −37.6% from 10/12/2021 to 02/02/2024. The lowest 12-month return of Xtrackers CSI300 Swap UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund) since January 2021 was −28.3% (12 months to 02/02/2024); the highest was +46.8% (12 months to 19/06/2026). On 13/11/2026 the price of Xtrackers CSI300 Swap UCITS ETF Capitalisation 1C was 14.7% below its highest weekly close since November 2021 (19/06/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.50%
- a year
- On £10,000
- £50
- a year, roughly
- Over five years
- £248
- of £10,000, before growth
- 92 charge less
- 12 the same
- 47 charge more
Ongoing charge of Xtrackers CSI300 Swap UCITS ETF Capitalisation 1C 0.50% a year. Compared on 14/11/2026, 47 of the 151 other emerging-market share funds charge more, 12 the same and 92 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers CSI300 Swap UCITS ETF Capitalisation 1C is an exchange-traded fund (ETF) from Xtrackers, launched in 2012.
It tracks the 100% CSI 300 Index - USD - 100% CSI 300 Index - USD - NET_RETURN.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.5% a year — about £50 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XCHA
- ISIN
- LU0779800910
- Provider
- Xtrackers
- Tracks
- 100% CSI 300 Index - USD - 100% CSI 300 Index - USD - NET_RETURN
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.50% a year · about £50 on £10,000
- Fund size
- £1.4bn
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Emerging markets
Price chart
Over the last year, the closing price went from $19.17 on 14/11/2025 to $18.84 on 13/11/2026 (−1.7%). The lowest close shown was $18.44 on 21/11/2025 and the highest $22.10 on 19/06/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 307
- 330 reported in all
- Ten largest
- 22.0%
- of the whole fund
- Effective number of holdings
- 106
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.4%
- Amazon
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AmazonAMZNConsumer DiscretionaryUnited States | 3.43% |
| 2 | NVIDIANVDAInformation TechnologyUnited States | 3.08% |
| 3 | Palantir Technologies · Class APLTRInformation TechnologyUnited States | 2.93% |
| 4 | WalmartWMTConsumer StaplesUnited States | 2.50% |
| 5 | Advanced Micro DevicesAMDInformation TechnologyUnited States | 1.98% |
| 6 | Five BelowFIVEConsumer DiscretionaryUnited States | 1.81% |
| 7 | IntelINTCInformation TechnologyUnited States | 1.68% |
| 8 | Seagate TechnologySTXInformation TechnologyUnited States | 1.60% |
| 9 | AxogenAXGNHealth CareUnited States | 1.50% |
| 10 | MicrosoftMSFTInformation TechnologyUnited States | 1.49% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 330 holdings; the ten largest make up 22.0% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 98.5% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Electronic Technology21.6%
- Technology Services17.6%
- Finance13.0%
- Health Technology10.8%
- Retail Trade9.4%
- Consumer Services3.8%
- Utilities3.5%
- Producer Manufacturing3.3%
- Other classified sectors15.5%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 142 emerging-market share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XCHA?
The ongoing charge of XCHA is 0.50% a year — about £50 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers CSI300 Swap UCITS ETF Capitalisation 1C 0.50% a year. Compared on 14/11/2026, 47 of the 151 other emerging-market share funds charge more, 12 the same and 92 less (share classes counted once).
What does XCHA track?
XCHA tracks the 100% CSI 300 Index - USD - 100% CSI 300 Index - USD - NET_RETURN.
Is XCHA accumulating or distributing?
XCHA is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of XCHA?
The ISIN of XCHA is LU0779800910. An ISIN identifies one exact share class of a fund; XCHA is its ticker on the London Stock Exchange.
What does XCHA hold?
XCHA is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 15/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.
What were XCHA’s returns in each of the last five years?
Calendar-year returns of XCHA in pounds (price, with income reinvested in the fund): 2022 −15.1%, 2023 −15.8%, 2024 +14.1%, 2025 +26.3%; 2026 to 13/11/2026 −3.3%. Past performance is not a guide to future returns.
How has XCHA done after inflation?
Over the five years to 13/11/2026 XCHA’s total return was +4.6%, or −18.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £7.0bn
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Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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