# Xtrackers CSI300 Swap UCITS ETF Capitalisation 1C (XCHA)

**Source:** https://fundology.uk/fund/xcha · ISIN LU0779800910 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (Xtrackers), ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, XCHA (Xtrackers CSI300 Swap UCITS ETF Capitalisation 1C, ISIN LU0779800910) closed at $20.05 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the five years to 01/10/2026 its total return was +13.1%, or −11.6% after UK CPIH inflation.

## Summary

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.

Latest close: **$20.05** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XCHA |
| ISIN | LU0779800910 |
| Category | Emerging markets |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | 100% CSI 300 Index - USD - 100% CSI 300 Index - USD - NET_RETURN |
| Income | Accumulating |
| Ongoing charge | 0.50% a year (£50 per £10,000) |
| Fund size | £1.1bn |
| Launched | 2012 |
| Domicile | Luxembourg |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +7.81% | +4.43% | income reinvested |
| 3 years | +37.45% | +24.03% | income reinvested |
| 5 years | +13.05% | -11.62% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 +19.0%, 2025 +19.1%; 2026 to 01/10/2026 +4.5%. 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: +9.3%; to 30/09/2025: +24.7%; to 30/09/2024: +0.1%; to 30/09/2023: −11.0%; to 30/09/2022: −5.9%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -15.1% | -22.3% | Price |
| 2023 | -15.8% | -19.2% | Price |
| 2024 | +19.0% | +15.0% | Price |
| 2025 | +19.1% | +15.0% | Price |
| 2026 to 01/10/2026 | +4.5% | +1.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 14.78% | -9.28% |
| 3 years | 21.97% | -17.25% |
| 5 years | 21.29% | -37.61% |

## Largest fall

Volatility of Xtrackers CSI300 Swap UCITS ETF Capitalisation 1C in pounds, annualised from weekly returns to 01/10/2026: 14.8% over 1 year, 22.0% over 3 years, 21.3% over 5 years. Largest fall in the price of Xtrackers CSI300 Swap UCITS ETF Capitalisation 1C since October 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 01/10/2026 the price of Xtrackers CSI300 Swap UCITS ETF Capitalisation 1C was 9.3% below its highest weekly close since October 2021 (19/06/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Xtrackers CSI300 Swap UCITS ETF Capitalisation 1C 0.50% a year, as of 02/10/2026: 43 of the 141 other emerging-market share funds charge more, 11 the same and 87 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.50%** per year
- ISA eligible: yes
- SIPP eligible: yes

## What it holds

As of 01/10/2026, XCHA holds 287 positions, according to the holdings Xtrackers publishes. The largest is Apple at 3.83% of the fund; the ten largest make up 24.7%.

### Top holdings

Largest positions (as of 01/10/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 3.83% |
| 2 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 3.47% |
| 3 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 3.17% |
| 4 | Intel | [INTC](https://fundology.uk/stock/INTC) | 2.84% |
| 5 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 2.26% |
| 6 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 2.11% |
| 7 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 2.08% |
| 8 | Palantir Technologies · Class A | [PLTR](https://fundology.uk/stock/PLTR) | 1.73% |
| 9 | Five Below | [FIVE](https://fundology.uk/stock/FIVE) | 1.59% |
| 10 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 1.59% |

Source: Xtrackers, holdings as published, as of 01/10/2026.

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Sector | Weight |
|---|---|
| Semiconductors | 14.3% |
| Technology Hardware, Storage & Peripherals | 5.8% |
| Application Software | 4.5% |
| Systems Software | 4.4% |
| Interactive Media & Services | 3.9% |
| Biotechnology | 3.6% |
| Broadline Retail | 3.5% |
| Aerospace & Defense | 3.0% |
| Other sectors | 56.8% |

### By country

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Country | Weight |
|---|---|
| United States | 89.2% |
| Germany | 3.1% |
| Switzerland | 2.0% |
| Japan | 1.1% |
| Ireland | 1.0% |
| United Kingdom | 0.8% |
| Luxembourg | 0.6% |
| Bermuda | 0.5% |
| Other countries | 1.7% |

All 287 holdings: https://fundology.uk/fund/xcha/holdings

## 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, as of 02/10/2026: 43 of the 141 other emerging-market share funds charge more, 11 the same and 87 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?**

As of 01/10/2026, XCHA holds 287 positions, according to the holdings Xtrackers publishes. The largest is Apple at 3.83% of the fund; the ten largest make up 24.7%. Its ten largest holdings are Apple (3.83%), Amazon (3.47%), Micron Technology (3.17%), Intel (2.84%), Advanced Micro Devices (2.26%), NVIDIA (2.11%), Microsoft (2.08%), Palantir Technologies · Class A (1.73%), Five Below (1.59%) and Meta Platforms · Class A (1.59%).

**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 +19.0%, 2025 +19.1%; 2026 to 01/10/2026 +4.5%. Past performance is not a guide to future returns.

**How has XCHA done after inflation?**

Over the five years to 01/10/2026 XCHA’s total return was +13.1%, or −11.6% after UK CPIH inflation. Past performance is not a guide to future returns.

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.