Risk considerations
Investors should note that the Xtrackers ETFs & ETCs are not capital protected or guaranteed and investors in each Xtrackers ETF or ETC should be prepared and able to sustain losses up to the total capital invested. The value of an investment in an Xtrackers ETF or ETC may go down as well as up and past performance does not predict future returns. Investment in Xtrackers ETFs or ETCs involve risks. For a list of related risks please click on the Risks and Terms tab.
8/14/2024
Xtrackers CSI500 Swap UCITS ETF listed in Frankfurt and London
Broadly diversified underlying index
Provides investors with access to the performance of small cap stocks on Chinese stock exchanges
DWS is expanding its product range of Xtrackers ETFs that track various segments of the Chinese equity market. With the Xtrackers CSI500 Swap UCITS ETF, DWS offers access to the performance of Chinese small caps. The ETF was listed on the London Stock Exchange today and has been traded on Deutsche Boerse since yesterday. The all-in-fee is 0.35%.
The ETF aims to track the CSI Smallcap 500 Index as closely as possible. The index reflects the performance of 500 predominantly small and medium-sized companies listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange. Compared to other indices, the CSI 500 is broadly diversified: the share of the ten largest companies is currently around six percent . Just under a quarter of the shares included in the index are in the industrial sector, followed by basic materials (16%) and information technology (13%). The performance of the index is represented by indirect replication via a swap. This means that the index return is provided by a swap counterparty.
Xtrackers is further expanding its range of China ETFs with the CSI 500 UCITS ETF. Investors can now choose from a total of nine different ETFs (see table below). The Xtrackers CSI300 Swap UCITS ETF 1C, launched back in 2010, was the first ETF to offer European investors access to the Chinese domestic stock exchanges Shanghai and Shenzhen. As of the beginning of August 2024, DWS manages more than USD 2.5 billion in Xtrackers ETFs on the Chinese equity market.
“The management of China as an investment region in its own right is becoming increasingly important. We are observing that investors are placing a stronger focus on the question of what role China should play in the portfolio, as well as on which indices best reflect the Chinese market,” said Simon Klein, Global Head of Xtrackers Sales at DWS.
| ETF-Name | ISIN | All-In-Fee p.a. (TER) | Underlying Index |
|---|---|---|---|
| Xtrackers CSI500 Swap UCITS ETF 1C | LU2788421340 | 0.35 % | Small caps on Chinese stock exchanges |
| Xtrackers MSCI China UCITS ETF 1D | LU2456436083 | 0.28 % | Chinese and foreign stock exchanges |
| Xtrackers MSCI China UCITS ETF 1C | LU0514695690 | 0.65 % | Chinese and foreign stock exchanges |
| Xtrackers CSI300 Swap UCITS ETF 1C | LU0779800910 | 0.50 % | Chinese stock exchanges Shanghai, Shenzhen |
| Xtrackers Harvest CSI300 UCITS ETF 1D | LU0875160326 | 0.65 % | Chinese stock exchanges Shanghai, Shenzhen |
| Xtrackers MSCI China A UCITS ETF 1C | LU0292109856 | 0.60 % | Hong Kong Stock Exchange |
| Xtrackers MSCI China A Screened Swap UCITS ETF 1C | LU2469465822 | 0.29 % | Chinese stock exchanges Shanghai, Shenzhen |
| Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | LU1310477036 | 0.65 % | Chinese and foreign stock exchanges |
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | LU2376679564 | 0.44 % | Chinese and foreign stock exchanges |
Quelle: DWS, Stand 07.08.2024
DWS Group (DWS) with EUR 933 of assets under management (as of 30 June 2024) aspires to be one of the world's leading asset managers. Building on more than 60 years of experience, it has a reputation for excellence in Germany, Europe, the Americas and Asia. DWS is recognized by clients globally as a trusted source for integrated investment solutions, stability and innovation across a full spectrum of investment disciplines.
We offer individuals and institutions access to our strong investment capabilities across all major liquid and illiquid asset classes as well as solutions aligned to growth trends. Our diverse expertise in Active, Passive and Alternatives asset management – as well as our deep environmental, social and governance focus – complement each other when creating targeted solutions for our clients. Our expertise and on-the-ground knowledge of our economists, research analysts and investment professionals are brought together in one consistent global CIO View, giving strategic guidance to our investment approach.
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