Xtrackers CSI300 Swap UCITS ETF 1C CHF is a equity ETF from Xtrackers tracking the CSI300 index through synthetic replication. Domiciled in Luxembourg and launched in 2012, the fund manages about 1.7 bn € and charges a TER of 0.50% — 50 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
Xtrackers CSI300 Swap UCITS ETF 1C CHF competes with 104 other products in the same class and region (Equity, Emerging markets): it ranks 25th by fund size and 77th by ongoing cost, with a TER of 0.50% against a group median of 0.25%. It has been listed since 2012, 14 years of track record.
On a €10,000 investment the TER costs 50 € a year, against 25 € for the median product in the category.
Replication is synthetic: a swap counterparty undertakes to deliver the index return. This usually tightens tracking, and introduces counterparty risk, which UCITS rules limit through collateral.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in CHF. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| Apple Inc. | 4.4% |
| Amazon.com Inc | 4.3% |
| NVIDIA Corporation | 3.2% |
| Intuitive Surgical Inc | 2.4% |
| Borsa Italiana | XCHA | EUR |
| XETRA | XCHA | EUR |
| Francoforte | XCHA | EUR |
| London Stock Exchange | XCHA | USD |
| SIX Swiss Exchange | XCHA | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.