ETF · Xtrackers
XCSI Xtrackers CSI500 Swap UCITS ET
ISIN LU2788421340London Stock Exchange: XCSIDeutsche Bank AG
- Smaller companies
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$53.28
on
- Ongoing charge
- 0.35% a year
- Fund size
- £55.3m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XCSI (Xtrackers CSI500 Swap UCITS ET, ISIN LU2788421340) closed at $53.28 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the year to 30/09/2026 its total return was +21.9%, or +18.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +21.9%
- +18.1% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.35%
- a year
- On £10,000
- £35
- a year, roughly
- Over five years
- £174
- of £10,000, before growth
- 16 charge less
- 2 the same
- 14 charge more
Ongoing charge of Xtrackers SICAV - Xtrackers CSI500 Swap UCITS ET 0.35% a year, as of 01/10/2026: 14 of the 32 other smaller-company funds charge more, 2 the same and 16 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers SICAV - Xtrackers CSI500 Swap UCITS ET is an exchange-traded fund (ETF) from Xtrackers, launched in 2024.
It tracks the CSI Smallcap 500 Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.35% a year — about £35 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.
Smaller companies: Smaller firms, which can grow faster than large ones but whose prices usually swing more.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XCSI
- ISIN
- LU2788421340
- Provider
- Xtrackers
- Tracks
- CSI Smallcap 500 Index
- 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
- 0.35% a year · about £35 on £10,000
- Fund size
- £55.3m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Smaller companies
Price chart
Since 31/07/2026, the closing price went from $52.87 on 31/07/2026 to $53.28 on 30/09/2026 (+0.8%). The lowest close shown was $52.87 on 31/07/2026 and the highest $57.72 on 17/08/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
7 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Questions people ask
What is the ongoing charge of XCSI?
The ongoing charge of XCSI is 0.35% a year — about £35 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 SICAV - Xtrackers CSI500 Swap UCITS ET 0.35% a year, as of 01/10/2026: 14 of the 32 other smaller-company funds charge more, 2 the same and 16 less (share classes counted once).
What does XCSI track?
XCSI tracks the CSI Smallcap 500 Index - Benchmark TR Net.
Is XCSI accumulating or distributing?
XCSI 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 XCSI?
The ISIN of XCSI is LU2788421340. An ISIN identifies one exact share class of a fund; XCSI is its ticker on the London Stock Exchange.
How has XCSI done after inflation?
Over the year to 30/09/2026 XCSI’s total return was +21.9%, or +18.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- WLDSiShares MSCI World Small Cap UCITS ETF0.35% a year · £5.0bn
- R2SCState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD0.30% a year · £2.9bn
- XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C0.33% a year · £2.1bn
- ISP6iShares S&P SmallCap 600 UCITS ETF USD0.40% a year · £1.7bn
- CUS1iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD0.43% a year · £1.6bn
- WOSCState Street SPDR MSCI World Small Cap UCITS ETF0.47% a year · £1.1bn
- AVSGAvantis Global Small Cap Value UCITS ETF AccumUSD0.39% a year · £858m
- USSCState Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD0.30% a year · £586m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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