XCSI - Xtrackers CSI300 Swap UCITS ETF 1D (USD) (LU0432553047)

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(%)

LU0432553047

XCSI ISIN

上場投資信託（ETF）

ファンドのタイプ

Deutsche Asset & Wealth Management

プロバイダー

一口当たり純資産価値（NAV）

設定日

いいえ

配当支払い

CECGMX

CFI

XCSI

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Large Cap

セクター

Global

投資家所在地

0.5 %

総保有コスト率（Total Cost Ratio）

1,977.37 百万 USD

ファンド基準価額 | 2026/08/24

0.0506 百万 USD

株式クラス純資産価値（Share Class NAV） | 2021/03/12

はい

UCITS

価格推移

XCSI プロファイル

The Xtrackers CSI300 Swap UCITS ETF 1D (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USDand the share class was registered with unique ISIN - LU0432553047. Main exchange is SGX and ticker symbol is XCSI. The total expense ratio is 0.5%. The Xtrackers CSI300 Swap UCITS ETF 1D (USD) pays dividends 0 time(s) per year.

構造 XCSI 時点 2026/08/27

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証券	価値
AMAZON COM INC	2.68%
MICRON TECHNOLOGY	2.49%
ADVANCED MICRO DEVICES	1.92%
MICROSOFT	1.92%
INTEL CORPORATION CORP	1.9%
PALANTIR TECHNOLOGIES CLASS A	1.89%
NVIDIA	1.78%
AXOGEN	1.44%
AxoGen Inc	1.44%
DEUTSCHE TELEKOM N AG	1.35%
SEAGATE TECHNOLOGY HOLDINGS PLC	1.32%
Five Below Inc	1.31%
FIVE BELOW	1.31%
KOKUSAI ELECTRIC	1.29%
KOKUSAI ELECTRIC CORPORATION	1.29%
REVOLUTION MEDICINES	1.26%
BANK OF NEW YORK MELLON CORP	1.25%
FUJITSU	1.18%
SONY GROUP	1.17%
ASTERA LABS	1.14%
INTERCONTINENTAL EXCHANGE INC	1.04%
WELLS FARGO	1.01%
BRISTOL MYERS SQUIBB	1.01%
BP PLC	0.99%
BOEING	0.94%
BERKSHIRE HATHAWAY INC CLASS B	0.94%
MERCK & CO INC	0.91%
TESLA INC	0.9%
COCA-COLA	0.82%
PALO ALTO NETWORKS	0.82%
NESTLE SA	0.77%
REGENERON PHARMACEUTICALS	0.76%
SIEMENS N AG	0.73%
COPART INC	0.72%
META PLATFORMS CLASS A	0.71%
AXSOME THERAPEUTICS	0.7%
Axsome Therapeutics Inc	0.7%
GENERAL DYNAMICS CORP	0.7%
CROWDSTRIKE HOLDINGS CLASS A	0.69%
APPLE	0.69%
AIXTRON	0.67%
TTM Technologies Inc	0.67%
GE AEROSPACE	0.66%
PROCTER & GAMBLE	0.65%
VIVMARK RESIDENTIAL	0.65%
KEYSIGHT TECHNOLOGIES	0.65%
BOOKING HOLDINGS	0.64%
Pinterest Inc	0.64%
PINTEREST CLASS A	0.64%
ROCHE PS PAR AG	0.63%
ALPHABET CLASS A	0.63%
EXTRA SPACE STORAGE REIT	0.61%
WALMART INC	0.6%
SPOTIFY TECHNOLOGY	0.6%
EXXONMOBIL HOLDINGS CORP	0.6%
UNITED AIRLINES HOLDINGS	0.58%
PACKAGING CORP OF AMERICA	0.57%
COREWEAVE CLASS A	0.57%
FORTINET	0.57%
MONGODB CLASS A	0.56%
Sony Financial Group Inc	0.56%
SANDISK	0.56%
ROPER TECHNOLOGIES	0.56%
GE VERNOVA INC	0.55%
MERCARI	0.55%
FERRARI	0.54%
O REILLY AUTOMOTIVE	0.54%
ENEOS HOLDINGS	0.52%
COGNIZANT TECHNOLOGY SOLUTIONS CLA	0.52%
AIRBUS	0.51%
Procore Technologies Inc	0.51%
TOKYO OHKA KOGYO CO., LTD.	0.5%
TOKYO OHKA KOGYO	0.5%
ON SEMICONDUCTOR CORP	0.5%
DAIICHI LIFE GROUP	0.5%
EDP ENERGIAS DE PORTUGAL	0.48%
ARCH CAPITAL GROUP	0.47%
GENERAL MOTORS	0.46%
ROBINHOOD MARKETS CLASS A	0.45%
Cryoport Inc	0.44%
CRYOPORT	0.44%
CISCO SYSTEMS INC	0.44%
COMCAST CLASS A	0.44%
COHERENT	0.43%
COSTCO WHOLESALE CORP	0.43%
DTE ENERGY	0.42%
KINDER MORGAN	0.42%
JOHNSON CONTROLS INTERNATIONAL PLC	0.42%
BLOOM ENERGY CLASS A	0.41%
THK Co Ltd	0.41%
THK LTD	0.41%
TAPESTRY	0.4%
MURATA MANUFACTURING	0.4%
SALESFORCE	0.4%
DAIICHI SANKYO LTD	0.39%
EQT	0.39%
VERTIV HOLDINGS CLASS A	0.39%
PHILIP MORRIS INTERNATIONAL INC	0.39%
EVERSOURCE ENERGY	0.37%
BROADCOM INC	0.37%