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Konto
Xtrackers CSI300 Swap UCITS ETF 1C
XCHA.DE
#896
ETF Rang
€1.77 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
19,06 €
Aktienkurs
-3.19%
Veränderung (1 Tag)
40.10%
Veränderung (1 Jahr)
🇨🇳 China-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Xtrackers CSI300 Swap UCITS ETF 1C - Bestände
ETF-Bestände zum Stand
24. Juni 2026
Anzahl der Bestände:
278
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Land
3.07%
Amazon.com Inc
US0231351067
United States
2.84%
Advanced Micro Devices Inc
US0079031078
United States
2.76%
Intel Corp
US4581401001
United States
2.41%
Apple Inc
US0378331005
United States
1.73%
NVIDIA Corp
US67066G1040
United States
1.69%
Marvell Technology Inc
US5738741041
United States
1.47%
Astera Labs Inc
US04626A1034
United States
1.34%
Tesla Inc
US88160R1014
United States
1.32%
ON Semiconductor Corp
US6821891057
United States
1.16%
AxoGen Inc
US05463X1063
United States
1.16%
Resonac Holdings Corp
JP3368000000
Japan
1.13%
Berkshire Hathaway Inc
US0846707026
United States
1.12%
Microsoft Corp
US5949181045
United States
1.09%
Texas Instruments Inc
US8825081040
United States
1.09%
CoreWeave Inc
US21873S1087
United States
1.08%
Exxon Mobil Corp
US30231G1022
United States
1.07%
Revolution Medicines Inc
US76155X1000
United States
1.05%
Boeing Co
US0970231058
United States
1.02%
Alcon AG
CH0432492467
Switzerland
1.00%
Five Below Inc
US33829M1018
United States
0.99%
Palantir Technologies Inc
US69608A1088
United States
0.97%
Nokia Oyj
FI0009000681
Finland
0.95%
Alphabet Inc
US02079K1079
United States
0.94%
SBA Communications Corp
US78410G1040
United States
0.93%
Bank of New York Mellon Corp
US0640581007
United States
0.90%
Fujitsu Ltd
JP3818000006
Japan
0.90%
Verizon Communications Inc
US92343V1044
United States
0.88%
Waste Management Inc
US94106L1098
United States
0.88%
Sony Group Corp
JP3435000009
Japan
0.82%
Copart Inc
US2172041061
United States
0.80%
Walmart Inc
US9311421039
United States
0.79%
Zions Bancorporation NA
US9897011071
United States
0.75%
Keysight Technologies Inc
US49338L1035
United States
0.71%
GE Vernova Inc
US36828A1016
United States
0.70%
Procore Technologies Inc
US74275K1088
United States
0.70%
Unum Group
US91529Y1064
United States
0.69%
Extra Space Storage Inc
US30225T1025
United States
0.69%
Costco Wholesale Corp
US22160K1051
United States
0.69%
Nestle SA
CH0038863350
Switzerland
0.69%
CVS Health Corp
US1266501006
United States
0.68%
Corteva Inc
US22052L1044
United States
0.68%
WW Grainger Inc
US3848021040
United States
0.68%
Packaging Corp of America
US6951561090
United States
0.67%
NN Group NV
NL0010773842
Netherlands
0.66%
AT&T Inc
US00206R1023
United States
0.66%
Sandisk Corp
US80004C2008
United States
0.65%
Nordea Bank Abp
FI4000297767
Finland
0.64%
Spotify Technology SA
LU1778762911
Luxembourg
0.64%
ASM International NV
NL0000334118
Netherlands
0.63%
Tapestry Inc
US8760301072
United States
0.62%
Paccar Inc
US6937181088
United States
0.61%
United Airlines Holdings Inc
US9100471096
United States
0.61%
Trane Technologies PLC
IE00BK9ZQ967
Ireland
0.60%
Yaskawa Electric Corp
JP3932000007
Japan
0.59%
Sartorius AG
DE0007165631
Germany
0.59%
Jefferies Financial Group Inc
US47233W1099
United States
0.59%
Oracle Corp
US68389X1054
United States
0.59%
NRG Energy Inc
US6293775085
United States
0.58%
Murata Manufacturing Co Ltd
JP3914400001
Japan
0.57%
Airbus SE
NL0000235190
Netherlands
0.57%
3M Co
US88579Y1010
United States
0.57%
Wells Fargo & Co
US9497461015
United States
0.56%
ENEOS Holdings Inc
JP3386450005
Japan
0.55%
Fortinet Inc
US34959E1091
United States
0.53%
O'Reilly Automotive Inc
US67103H1077
United States
0.52%
Coherent Corp
US19247G1076
United States
0.52%
Mercari Inc
JP3921290007
Japan
0.51%
Microchip Technology Inc
US5950171042
United States
0.47%
Johnson Controls International PLC
IE00BY7QL619
Ireland
0.46%
DTE Energy Co
US2333311072
United States
0.45%
Vertiv Holdings Co
US92537N1081
United States
0.44%
CyberAgent Inc
JP3311400000
Japan
0.44%
Dai-ichi Life Holdings Inc
JP3476480003
Japan
0.43%
EDP SA
PTEDP0AM0009
Portugal
0.43%
Ferrari NV
NL0011585146
Italy
0.41%
Intuitive Surgical Inc
US46120E6023
United States
0.41%
Netflix Inc
US64110L1061
United States
0.41%
Kobe Bussan Co Ltd
JP3291200008
Japan
0.41%
General Motors Co
US37045V1008
United States
0.41%
Merck & Co Inc
US58933Y1055
United States
0.41%
Allfunds Group PLC
GB00BNTJ3546
United Kingdom
0.40%
Altria Group Inc
US02209S1033
United States
0.40%
Phillips 66
US7185461040
United States
0.39%
Thermo Fisher Scientific Inc
US8835561023
United States
0.39%
American International Group Inc
US0268747849
United States
0.39%
Devon Energy Corp
US25179M1036
United States
0.38%
NetApp Inc
US64110D1046
United States
0.38%
Nasdaq Inc
US6311031081
United States
0.38%
Ecolab Inc
US2788651006
United States
0.38%
Ford Motor Co
US3453708600
United States
0.38%
AMETEK Inc
US0311001004
United States
0.38%
American Express Co
US0258161092
United States
0.38%
Texas Pacific Land Corp
US88262P1021
United States
0.38%
Aflac Inc
US0010551028
United States
0.38%
Curtiss-Wright Corp
US2315611010
United States
0.38%
MongoDB Inc
US60937P1066
United States
0.37%
Edwards Lifesciences Corp
US28176E1082
United States
0.37%
Lowe's Companies Inc
US5486611073
United States
0.37%
Eversource Energy
US30040W1080
United States
0.37%
HCA Healthcare Inc
US40412C1018
United States
0.37%
Vistra Corp
US92840M1027
United States
0.37%
United Rentals Inc
US9113631090
United States
0.37%
Flutter Entertainment PLC
IE00BWT6H894
United States
0.36%
Northrop Grumman Corp
US6668071029
United States
0.36%
Akamai Technologies Inc
US00971T1016
United States
0.36%
Lam Research Corp
US5128073062
United States
0.36%
Cisco Systems Inc
US17275R1023
United States
0.35%
Chevron Corp
US1667641005
United States
0.35%
Intercontinental Exchange Inc
US45866F1049
United States
0.35%
Lockheed Martin Corp
US5398301094
United States
0.35%
Southern Co
US8425871071
United States
0.34%
Palo Alto Networks Inc
US6974351057
United States
0.34%
Western Digital Corp
US9581021055
United States
0.34%
Micron Technology Inc
US5951121038
United States
0.33%
Cryoport Inc
US2290503075
United States
0.33%
Chewy Inc
US16679L1098
United States
0.33%
Charles Schwab Corp
US8085131055
United States
0.32%
Applovin Corp
US03831W1080
United States
0.31%
Aeon Co Ltd
JP3388200002
Japan
0.30%
Liberty Live Holdings Inc
US5309093087
United States
0.30%
Azbil Corp
JP3937200008
Japan
0.30%
Deckers Outdoor Corp
US2435371073
United States
0.30%
ASML Holding NV
NL0010273215
Netherlands
0.29%
TechnipFMC PLC
GB00BDSFG982
United Kingdom
0.29%
Tokio Marine Holdings Inc
JP3910660004
Japan
0.28%
American Electric Power Company Inc
US0255371017
United States
0.28%
Robinhood Markets Inc
US7707001027
United States
0.28%
Marsh & McLennan Companies Inc
US5717481023
United States
0.28%
Acadia Healthcare Company Inc
US00404A1097
United States
0.27%
Daiichi Sankyo Co Ltd
JP3475350009
Japan
0.26%
Procter & Gamble Co
US7427181091
United States
0.26%
Fastenal Co
US3119001044
United States
0.26%
Siemens Energy AG
DE000ENER6Y0
Germany
0.26%
Gilead Sciences Inc
US3755581036
United States
0.25%
J.Front Retailing Co Ltd
JP3386380004
Japan
0.25%
Amer Sports Inc
KYG0260P1028
Finland
0.25%
Nordex SE
DE000A0D6554
Germany
0.24%
Textron Inc
US8832031012
United States
0.24%
nVent Electric PLC
IE00BDVJJQ56
United Kingdom
0.23%
Broadcom Inc
US11135F1012
United States
0.22%
Uber Technologies Inc
US90353T1007
United States
0.22%
L3Harris Technologies Inc
US5024311095
United States
0.21%
Cloudflare Inc
US18915M1071
United States
0.21%
MetLife Inc
US59156R1086
United States
0.21%
Formula One Group
US5312297550
United States
0.21%
Sea Ltd
US81141R1005
Singapore
0.20%
HDFC Bank Ltd
US40415F1012
India
0.20%
Webull Corp
KYG9572D1034
United States
0.20%
EMCOR Group Inc
US29084Q1004
United States
0.20%
Visa Inc
US92826C8394
United States
0.20%
Jabil Inc
US4663131039
United States
0.20%
Consolidated Edison Inc
US2091151041
United States
0.20%
CBRE Group Inc
US12504L1098
United States
0.20%
Neurocrine Biosciences Inc
US64125C1099
United States
0.20%
Nomura Real Estate Holdings Inc
JP3762900003
Japan
0.19%
Arista Networks Inc
US0404132054
United States
0.19%
Adobe Inc
US00724F1012
United States
0.19%
Meta Platforms Inc
US30303M1027
United States
0.18%
First Solar Inc
US3364331070
United States
0.18%
Caterpillar Inc
US1491231015
United States
0.17%
Zoom Communications Inc
US98980L1017
United States
0.17%
Takeda Pharmaceutical Co Ltd
JP3463000004
Japan
0.16%
Caesars Entertainment Inc
US12769G1004
United States
0.16%
ALSOK Co Ltd
JP3431900004
Japan
0.15%
Arch Capital Group Ltd
BMG0450A1053
Bermuda
0.15%
McCormick & Company Inc
US5797802064
United States
0.14%
Circle Internet Group Inc
US1725731079
United States
0.14%
Toyo Seikan Group Holdings Ltd
JP3613400005
Japan
0.14%
Noble Corporation PLC
GB00BMXNWH07
United States
0.13%
Omega Healthcare Investors Inc
US6819361006
United States
0.12%
Molina Healthcare Inc
US60855R1005
United States
0.12%
Johnson & Johnson
US4781601046
United States
0.12%
Brookdale Senior Living Inc
US1124631045
United States
0.12%
FirstEnergy Corp
US3379321074
United States
0.11%
Affirm Holdings Inc
US00827B1061
United States
0.10%
Paramount Skydance Corp
US69932A2042
United States
0.10%
Swatch Group AG
CH0012255144
Switzerland
0.10%
Insmed Inc
US4576693075
United States
0.10%
Mizuho Financial Group Inc
JP3885780001
Japan
0.10%
ING Groep NV
NL0011821202
Netherlands
0.10%
Lesaka Technologies Inc
US64107N2062
South Africa
0.10%
GS Yuasa Corp
JP3385820000
Japan
0.10%
Monster Beverage Corp
US61174X1090
United States
0.09%
Autodesk Inc
US0527691069
United States
0.09%
Marathon Petroleum Corp
US56585A1025
United States
0.09%
Roivant Sciences Ltd
BMG762791017
United Kingdom
0.09%
Taisei Corp
JP3443600006
Japan
0.09%
Vertex Pharmaceuticals Inc
US92532F1003
United States
0.09%
Huhtamaki Oyj
FI0009000459
Finland
0.09%
UnitedHealth Group Inc
US91324P1021
United States
0.09%
DoorDash Inc
US25809K1051
United States
0.09%
Block Inc
US8522341036
United States
0.09%
Strategy Inc
US5949724083
United States
0.08%
Howmet Aerospace Inc
US4432011082
United States
0.08%
Full Truck Alliance Co Ltd
US35969L1089
China
0.08%
Infosys Ltd
US4567881085
India
0.08%
H World Group Ltd
US44332N1063
China
0.08%
Atlassian Corp
US0494681010
Australia
0.08%
CACI International Inc
US1271903049
United States
0.08%
TKO Group Holdings Inc
US87256C1018
United States
0.08%
Q2 Holdings Inc
US74736L1098
United States
0.07%
Entegris Inc
US29362U1043
United States
0.07%
Acom Co Ltd
JP3108600002
Japan
0.07%
Amprius Technologies Inc
US03214Q1085
United States
0.07%
Zeta Global Holdings Corp
US98956A1051
United States
0.07%
ACADIA Pharmaceuticals Inc
US0042251084
United States
0.07%
Ascom Holding AG
CH0011339204
Switzerland
0.07%
Vontobel Holding AG
CH0012335540
Switzerland
0.07%
CommScope Holding Company Inc
US20337X1090
United States
0.06%
Liberty Global Ltd
BMG611881019
Bermuda
0.06%
Avantor Inc
US05352A1007
United States
0.06%
Rocket Companies Inc
US77311W1018
United States
0.06%
Montana Aerospace AG
CH1110425654
Switzerland
0.06%
Alphabet Inc
US02079K3059
United States
0.06%
Fiserv Inc
US3377381088
United States
0.06%
Evolv Technologies Holdings Inc
US30049H1023
United States
0.06%
HEBA Fastighets AB
SE0017911480
Sweden
0.06%
DigitalOcean Holdings Inc
US25402D1028
United States
0.06%
Hippo Holdings Inc
US4335392027
United States
0.06%
AQ Group AB
SE0022062196
Sweden
0.06%
Mettler-Toledo International Inc
US5926881054
United States
0.06%
Vale SA
US91912E1055
Brazil
0.06%
Synopsys Inc
US8716071076
United States
0.06%
Retail Estates NV
BE0003720340
Belgium
0.06%
James Hardie Industries PLC
IE000R94NGM2
Ireland
0.05%
Jazz Pharmaceuticals PLC
IE00B4Q5ZN47
Ireland
0.05%
Madrigal Pharmaceuticals Inc
US5588681057
United States
0.05%
Paylocity Holding Corp
US70438V1061
United States
0.05%
Hoya Corp
JP3837800006
Japan
0.05%
SoftBank Group Corp
JP3436100006
Japan
0.05%
Bowhead Specialty Holdings Inc
US10240L1026
United States
0.05%
Parker-Hannifin Corp
US7010941042
United States
0.05%
Alnylam Pharmaceuticals Inc
US02043Q1076
United States
0.05%
OppFi Inc
US68386H1032
United States
0.05%
Pfizer Inc
US7170811035
United States
0.04%
Infineon Technologies AG
DE0006231004
Germany
0.04%
Intuit Inc
US4612021034
United States
0.04%
Darling Ingredients Inc
US2372661015
United States
0.04%
BeOne Medicines AG
US07725L1026
Switzerland
0.04%
8x8 Inc
US2829141009
United States
0.04%
Globant SA
LU0974299876
Luxembourg
0.04%
Remitly Global Inc
US75960P1049
United States
0.03%
Biontech SE
US09075V1026
Germany
0.03%
Align Technology Inc
US0162551016
United States
0.03%
Coursera Inc
US22266M1045
United States
0.03%
CoStar Group Inc
US22160N1090
United States
0.03%
Payoneer Global Inc
US70451X1046
United States
0.03%
ACV Auctions Inc
US00091G1040
United States
0.03%
Kajima Corp
JP3210200006
Japan
0.03%
Snowflake Inc
US8334451098
United States
0.03%
Nextpower Inc
US65290E1010
United States
0.03%
Kratos Defense and Security Solutions Inc
US50077B2079
United States
0.03%
ATI Inc
US01741R1023
United States
0.02%
Angi Inc
US00183L2016
United States
0.02%
Zscaler Inc
US98980G1022
United States
0.02%
Real Brokerage Inc
CA75585H2063
United States
0.02%
Exlservice Holdings Inc
US3020811044
United States
0.02%
Adient PLC
IE00BD845X29
Ireland
0.02%
Anika Therapeutics Inc
US0352551081
United States
0.02%
DMC Global Inc
US23291C1036
United States
0.01%
Arvinas Inc
US04335A1051
United States
0.01%
Accenture PLC
IE00B4BNMY34
Ireland
0.01%
MACOM Technology Solutions Holdings Inc
US55405Y1001
United States
0.01%
Diodes Inc
US2545431015
United States
0.01%
Super Micro Computer Inc
US86800U3023
United States
0.00%
Henry Schein Inc
US8064071025
United States
0.00%
Bioatla Inc
US09077B2034
United States
0.00%
NSI NV
NL0012365084
Netherlands
0.00%
Axos Financial Inc
US05465C1009
United States
0.00%
PepsiCo Inc
US7134481081
United States
0.00%
IDEXX Laboratories Inc
US45168D1046
United States
0.00%
Rocket Pharmaceuticals Inc
US77313F1066
United States
0.00%
Abbott Laboratories
US0028241000
United States
0.00%
Blackstone Inc
US09260D1072
United States
0.00%
Coca-Cola Co
US1912161007
United States
0.00%
Interactive Brokers Group Inc
US45841N1072
United States
0.00%
McDonald's Corp
US5801351017
United States
0.00%
Edison International
US2810201077
United States