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Fundology

XCHA holdings

As of , XCHA (Xtrackers CSI300 Swap UCITS ETF Capitalisation 1C, ISIN LU0779800910) has 287 holdings on our record, together 100.0% of the fund; the ten largest make up 24.7%. Weights are shares of the whole fund.

XCHA: price, returns and charges

Largest holdings

The 10 largest holdings of XCHA, as a percentage of the whole fund, as of 01/10/2026
Rank#HoldingWeight as a percentage of the fund
1AppleAAPL3.83%
2Amazon3.47%
3Micron TechnologyMU3.17%
4IntelINTC2.84%
5Advanced Micro DevicesAMD2.26%
6NVIDIANVDA2.11%
7MicrosoftMSFT2.08%
8Palantir Technologies · Class APLTR1.73%
9Five BelowFIVE1.59%
10Meta Platforms · Class AMETA1.59%

Source: Xtrackers, holdings as published, as of

More of the portfolio

The fund publishes 287 holdings; the ten largest make up 24.7% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Semiconductors14.3%
  2. Technology Hardware, Storage & Peripherals5.8%
  3. Application Software4.5%
  4. Systems Software4.4%
  5. Interactive Media & Services3.9%
  6. Biotechnology3.6%
  7. Broadline Retail3.5%
  8. Aerospace & Defense3.0%
  9. Health Care Equipment3.0%
  10. Movies & Entertainment3.0%
  11. Pharmaceuticals2.6%
  12. Industrial Conglomerates2.6%
  13. Semiconductor Materials & Equipment2.2%
  14. Integrated Oil & Gas2.0%
  15. Asset Management & Custody Banks1.8%
  16. Other Specialty Retail1.7%
  17. Consumer Staples Merchandise Retail1.7%
  18. Managed Health Care1.6%
  19. Integrated Telecommunication Services1.5%
  20. Property & Casualty Insurance1.3%
  21. IT Consulting & Other Services1.1%
  22. Electric Utilities1.1%
  23. Electronic Manufacturing Services1.0%
  24. Multi-Sector Holdings0.9%
  25. Internet Services & Infrastructure0.9%
  26. Consumer Finance0.9%
  27. Construction Machinery & Heavy Transportation Equipment0.9%
  28. Heavy Electrical Equipment0.9%
  29. Specialty Chemicals0.9%
  30. Oil & Gas Refining & Marketing0.8%
  31. Diversified Banks0.8%
  32. Hotels, Resorts & Cruise Lines0.8%
  33. Wireless Telecommunication Services0.8%
  34. Electronic Equipment & Instruments0.8%
  35. Oil & Gas Equipment & Services0.8%
  36. Packaged Foods & Meats0.7%
  37. Household Products0.7%
  38. unknown0.7%
  39. Diversified Support Services0.7%
  40. Apparel, Accessories & Luxury Goods0.7%
  41. Communications Equipment0.6%
  42. Financial Exchanges & Data0.6%
  43. Automobile Manufacturers0.6%
  44. Life Sciences Tools & Services0.6%
  45. Passenger Airlines0.6%
  46. Advertising0.6%
  47. Investment Banking & Brokerage0.6%
  48. Automotive Retail0.5%
  49. Metal, Glass & Plastic Containers0.5%
  50. Multi-Utilities0.5%
  51. Home Improvement Retail0.5%
  52. Oil & Gas Exploration & Production0.5%
  53. Industrial Machinery & Supplies & Components0.5%
  54. Oil & Gas Storage & Transportation0.4%
  55. Real Estate Services0.4%
  56. Casinos & Gaming0.4%
  57. Health Care Technology0.4%
  58. Industrial Gases0.4%
  59. Gold0.3%
  60. Building Products0.3%
  61. Transaction & Payment Processing Services0.3%
  62. Commercial & Residential Mortgage Finance0.3%
  63. Retail REITs0.3%
  64. Soft Drinks & Non-alcoholic Beverages0.3%
  65. Health Care REITs0.3%
  66. Technology Distributors0.3%
  67. Copper0.3%
  68. Trading Companies & Distributors0.3%
  69. Restaurants0.3%
  70. Electrical Components & Equipment0.2%
  71. Passenger Ground Transportation0.2%
  72. Single-Family Residential REITs0.2%
  73. Food Retail0.2%
  74. Regional Banks0.2%
  75. Gas Utilities0.2%
  76. Publishing0.2%
  77. Construction Materials0.1%
  78. Other Specialized REITs0.1%
  79. Real Estate Operating Companies0.1%
  80. Water Utilities0.1%
  81. Life & Health Insurance0.1%
  82. Health Care Facilities0.1%
  83. Cargo Ground Transportation0.1%
  84. Human Resource & Employment Services0.1%
  85. Homefurnishing Retail0.1%
  86. Agricultural Products & Services0.1%
  87. Alternative Carriers0.1%
  88. Data Processing & Outsourced Services0.0%
  89. Electronic Components0.0%
  90. Hotel & Resort REITs0.0%
  91. Reinsurance0.0%
  92. Household Appliances0.0%
  93. Automotive Parts & Equipment0.0%
  94. Independent Power Producers & Energy Traders0.0%
  95. Insurance Brokers0.0%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By country

  1. United States89.2%
  2. Germany3.1%
  3. Switzerland2.0%
  4. Japan1.1%
  5. Ireland1.0%
  6. United Kingdom0.8%
  7. Luxembourg0.6%
  8. Bermuda0.5%
  9. Portugal0.5%
  10. Netherlands0.3%
  11. Cayman Islands0.3%
  12. Finland0.2%
  13. Sweden0.1%
  14. South Africa0.1%
  15. Australia0.1%
  16. India0.1%
  17. China0.1%
  18. Argentina0.0%
  19. Hong Kong0.0%
  20. France0.0%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

More:XCHA: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.