Xtrackers
XCSI.DE
LU2788421340
Xtrackers CSI500 Swap UCITS ETF 1C
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About this ETF

The Xtrackers CSI500 Swap UCITS ETF 1C seeks to track the CSI SmallCap 500 index. The CSI SmallCap 500 index tracks 500 mid and small cap companies from China.

TER
0.35%

Total Expense Ratio per year

Fund Size
€87.49M

Assets under management

Holdings
119

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.25
Weighted Fwd P/E
18.38
💰 Revenue Estimates
Current Year CY
+23.9% ⌀ 25 Analysts Coverage
Next Year NY
+21.26% ⌀ 25 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+27.19% ⌀ 24 Analysts Coverage
Next Year NY
+23.14% ⌀ 24 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
07/31/2024 (2 yrs)
Index Group
CSI 500
Region
-
Country
China
Sector
-
Strategy
Small Cap
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
29.2% p.a.
Max Drawdown (3Y)
-23.6%
Sharpe Ratio (3Y)
1.15
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 High single-country risk: 100% of portfolio in "China".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 35% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 40% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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