LU0779800910
LU0779800910
Xtrackers CSI300 Swap UCITS ETF 1C
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Holdings & Portfolio Structure
Holdings as of 08/11/2026Detailed breakdown of ETF components
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
All Holdings
| 1 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 3.68% | 21.11 | 25.07 | 45.62% | 5.13 | 3.65 | 16.98 | 879.32 | 0.11% | FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46) | FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42) |
| 2 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 3.43% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) |
| 3 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 2.03% | - | 50.27 | 49.00% | 6.03 | 9.70 | 34.23 | 113.73 | 0.88% | FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36) | FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36) |
| 4 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 1.91% | 155.13 | 38.68 | 6.36% | 14.76 | 24.03 | 105.04 | 112.28 | 0.89% | FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38) | FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40) |
| 5 |  | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 1.79% | 180.22 | 88.90 | 2.14% | 51.39 | 81.61 | 175.99 | 232.67 | 0.43% | FY Cur +83.56% (29) Q Cur +84.30% (23) FY Next +49.82% (29) Q Next +12.97% (23) | FY Cur +115.97% (29) Q Cur +96.70% (24) FY Next +45.18% (29) Q Next +12.29% (24) |
| 6 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 1.64% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) |
| 7 |  | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 118,13 Mrd. € | 1.39% | 13.95 | 9.65 | 165.30% | 1.97 | 0.96 | 7.01 | 6.79 | 14.72% | FY Cur +3.58% (14) Q Cur +5.09% (2) FY Next +3.43% (15) Q Next +9.03% (2) | FY Cur +5.46% (7) Q Cur +12.19% (2) FY Next +23.20% (16) Q Next -16.52% (2) |
| 8 |  | AxoGen, Inc. | Healthcare | Medical Devices | 1,89 Mrd. € | 1.35% | - | 52.51 | 7.83% | 7.56 | 8.44 | -310.61 | 116.26 | 0.86% | FY Cur +26.77% (5) Q Cur +21.71% (9) FY Next +28.66% (6) Q Next +11.00% (5) | FY Cur +63.38% (5) Q Cur +7.97% (9) FY Next +45.21% (6) Q Next +2.81% (5) |
| 9 |  | Five Below, Inc. | Consumer Cyclical | Specialty Retail | 10,55 Mrd. € | 1.29% | 18.79 | 19.41 | 82.33% | 4.77 | 2.22 | 15.11 | 32.18 | 3.11% | FY Cur +19.86% (23) Q Cur +17.94% (19) FY Next +9.26% (23) Q Next +58.09% (19) | FY Cur +53.62% (23) Q Cur +67.20% (22) FY Next +7.97% (24) Q Next +358.45% (22) |
| 10 |  | Revolution Medicines, Inc. | Healthcare | Biotechnology | 36,3 Mrd. € | 1.24% | - | -33.17 | 45.68% | 15.60 | - | -23.22 | - | -1.75% | FY Cur +0.00% (23) Q Cur +0.00% (20) FY Next +567.30% (23) Q Next +573.29% (19) | FY Cur -61.64% (23) Q Cur -48.32% (21) FY Next +40.52% (23) Q Next +17.56% (21) |
| 11 |  | Seagate Technology Holdings PLC | Technology | Computer Hardware | 158,91 Mrd. € | 1.20% | 56.33 | 13.88 | 179.88% | 81.95 | 14.60 | 39.49 | 91.60 | 1.09% | FY Cur +55.56% (21) Q Cur +57.10% (19) FY Next +34.42% (20) Q Next +9.49% (19) | FY Cur +132.77% (21) Q Cur +182.68% (20) FY Next +55.57% (19) Q Next +14.93% (20) |
| 12 |  | Astera Labs, Inc. | Technology | Semiconductors | 52,99 Mrd. € | 1.19% | 168.58 | 53.52 | 2.57% | 34.40 | 49.39 | 206.73 | 645.92 | 0.15% | FY Cur +123.87% (21) Q Cur +138.81% (18) FY Next +55.76% (24) Q Next +19.01% (18) | FY Cur +119.14% (21) Q Cur +143.19% (20) FY Next +58.56% (23) Q Next +19.04% (20) |
| 13 |  | KOKUSAI ELECTRIC CORPORATION | Technology | Semiconductor Equipment & Materials | 13,28 Mrd. € | 1.19% | 65.90 | - | 22.41% | 10.48 | 9.10 | 37.47 | 71.05 | 1.41% | FY Cur +32.48% (13) Q Cur +30.97% (10) FY Next +28.79% (13) Q Next +0.90% (10) | FY Cur +93.97% (13) Q Cur +67.81% (4) FY Next +48.39% (13) Q Next +2.31% (5) |
| 14 |  | FUJITSU | Technology | Information Technology Services | 41,38 Mrd. € | 1.18% | 22.90 | - | 6.51% | 3.62 | 2.08 | 13.53 | 25.69 | 3.89% | FY Cur +0.88% (13) Q Cur +0.72% (8) FY Next +4.35% (13) Q Next +7.38% (8) | FY Cur -47.88% (12) Q Cur -34.86% (3) FY Next +18.22% (12) Q Next +40.84% (3) |
| 15 |  | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 104,97 Mrd. € | 1.17% | 18.72 | 15.61 | 234.24% | 13.37 | 1.53 | 13.84 | 21.14 | 4.73% | FY Cur +7.92% (21) Q Cur +9.83% (18) FY Next +5.54% (20) Q Next +10.07% (17) | FY Cur +41.69% (20) Q Cur +8.89% (17) FY Next +7.54% (20) Q Next +12.72% (17) |
| 16 |  | SONY GROUP CORPORATION | Technology | Consumer Electronics | 125,58 Mrd. € | 1.14% | 19.89 | - | 21.32% | 2.68 | 1.75 | 10.82 | 6.64 | 15.05% | FY Cur +1.72% (24) Q Cur +1.96% (11) FY Next -0.83% (23) Q Next +21.21% (11) | FY Cur +184.84% (23) Q Cur +3.41% (6) FY Next +5.44% (23) Q Next -6.61% (6) |
| 17 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 1.06% | 354.35 | 174.93 | 18.37% | 17.40 | 14.59 | 135.22 | 312.55 | 0.32% | FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26) | FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24) |
| 18 |  | Kinder Morgan, Inc. | Energy | Oil & Gas Midstream | 64,51 Mrd. € | 1.00% | 20.83 | 21.04 | 98.62% | 2.29 | 4.02 | 13.80 | 67.24 | 1.49% | FY Cur +8.29% (11) Q Cur +5.72% (7) FY Next +2.24% (11) Q Next +5.30% (7) | FY Cur +19.84% (17) Q Cur +12.85% (14) FY Next -0.86% (19) Q Next +18.46% (12) |
| 19 |  | Intercontinental Exchange Inc. | Financial Services | Financial Data & Stock Exchanges | 78,26 Mrd. € | 0.99% | 21.91 | 17.60 | 69.23% | 2.97 | 8.31 | 15.90 | 24.13 | 4.14% | FY Cur +11.39% (11) Q Cur +13.16% (9) FY Next +5.91% (11) Q Next +0.02% (9) | FY Cur +17.52% (14) Q Cur +14.03% (13) FY Next +8.67% (14) Q Next +0.89% (12) |
| 20 |  | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 985,13 Mrd. € | 0.99% | 12.97 | 23.80 | 17.14% | 0.00 | 2.87 | -1.79 | 15.34 | 6.52% | FY Cur +9.05% (2) Q Cur +9.86% (1) FY Next +4.88% (2) Q Next -0.30% (1) | FY Cur +4.70% (4) Q Cur -3.58% (2) FY Next +0.33% (4) Q Next -14.53% (2) |
| 21 |  | Booking Holdings Inc. Common St | Consumer Cyclical | Travel Services | 110,89 Mrd. € | 0.99% | 17.78 | 12.95 | - | - | 4.40 | 11.90 | 16.08 | 6.22% | FY Cur +8.69% (35) Q Cur +5.87% (30) FY Next +9.30% (35) Q Next -28.67% (30) | FY Cur +14.59% (32) Q Cur +12.79% (26) FY Next +18.41% (32) Q Next -48.66% (26) |
| 22 |  | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 107,78 Mrd. € | 0.98% | 13.02 | 8.96 | 201.86% | 5.41 | 2.46 | 8.22 | 14.88 | 6.72% | FY Cur +3.49% (25) Q Cur +3.95% (20) FY Next -3.02% (25) Q Next -0.11% (19) | FY Cur +10.73% (27) Q Cur -5.15% (21) FY Next -3.08% (27) Q Next +3.55% (21) |
| 23 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 0.92% | 17.45 | 22.87 | 18.86% | 6.83 | 9.54 | 23.76 | 187.70 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +12.01% (6) Q Cur +6.87% (17) FY Next +25.64% (26) Q Next +12.16% (17) |
| 24 |  | The Bank of New York Mellon Cor | Financial Services | Banks - Diversified | 86,42 Mrd. € | 0.88% | 16.65 | 13.90 | - | 2.43 | 4.52 | - | - | - | FY Cur +10.97% (10) Q Cur +9.45% (9) FY Next +4.73% (11) Q Next +1.22% (8) | FY Cur +23.57% (13) Q Cur +18.36% (12) FY Next +10.81% (14) Q Next +2.98% (8) |
| 25 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 0.86% | 27.08 | 20.80 | 43.00% | 7.01 | 8.02 | 16.95 | 84.94 | 1.18% | FY Cur +26.45% (60) Q Cur +23.62% (47) FY Next +20.62% (60) Q Next +16.35% (46) | FY Cur +32.16% (55) Q Cur +495.49% (44) FY Next +9.76% (54) Q Next +32.17% (43) |
Results: 289
USWeight 3.68%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 3.43%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 2.03%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 1.91%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 1.79%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
USWeight 1.64%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
DEWeight 1.39%
Market Cap €118.13B
P/E 14.0
Fwd P/E 9.6
USWeight 1.29%
Market Cap €10.55B
P/E 18.8
Fwd P/E 19.4
USWeight 1.24%
Market Cap €36.3B
P/E -
Fwd P/E -33.2
SGWeight 1.2%
Market Cap €158.91B
P/E 56.3
Fwd P/E 13.9
USWeight 1.19%
Market Cap €52.99B
P/E 168.6
Fwd P/E 53.5
JPWeight 1.19%
Market Cap €13.28B
P/E 65.9
Fwd P/E -
USWeight 1.17%
Market Cap €104.97B
P/E 18.7
Fwd P/E 15.6
JPWeight 1.14%
Market Cap €125.58B
P/E 19.9
Fwd P/E -
USWeight 1.06%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 1%
Market Cap €64.51B
P/E 20.8
Fwd P/E 21.0
USWeight 0.99%
Market Cap €78.26B
P/E 21.9
Fwd P/E 17.6
USWeight 0.99%
Market Cap €985.13B
P/E 13.0
Fwd P/E 23.8
USWeight 0.99%
Market Cap €110.89B
P/E 17.8
Fwd P/E 13.0
USWeight 0.98%
Market Cap €107.78B
P/E 13.0
Fwd P/E 9.0
USWeight 0.92%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
USWeight 0.88%
Market Cap €86.42B
P/E 16.7
Fwd P/E 13.9
USWeight 0.86%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
Results 1 - 25 of 289
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