GB:XCSI ETF Price & Analysis
XCSI ETF Chart & Stats
$55.28
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Market closed
$55.28
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Day’s Range― - ―
52-Week Range$41.99 - $63.12
Previous Close$55.28
VolumeN/A
Average Volume (3M)4.36K
AUM98.52M
NAV54.53
Expense Ratio0.35%
Holdings Count112
Beta0.60
Inception DateJul 31, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume591
30 Day Avg. Volume4,364
AlphaN/A
ETF Overview
Xtrackers SICAV - Xtrackers CSI500 Swap UCITS ET
The Xtrackers SICAV - Xtrackers CSI500 Swap UCITS ETF, with the ticker GB:XCSI, offers investors an innovative gateway to China's dynamic extended market segment. This ETF is meticulously crafted to track the performance of the CSI 500 Index, which represents the 500 largest stocks after the top 300, effectively spotlighting mid- to small-cap companies across the Chinese equity landscape. Positioned within the Size and Style category, this fund focuses on capturing the growth potential inherent in these burgeoning enterprises that often operate under the radar of mainstream indices.
What sets the Xtrackers CSI500 Swap UCITS ETF apart is its strategic use of swap agreements to replicate index returns, ensuring efficient and cost-effective exposure to this vibrant market. This approach not only mitigates tracking errors but also enhances liquidity, making it an attractive option for those looking to diversify their portfolios with a nuanced focus on the extended market. As a broad-based niche offering, it provides a compelling opportunity for investors seeking to tap into the underexplored yet promising sectors of China's economy, balancing growth prospects with the inherent risks of market volatility.
Xtrackers SICAV - Xtrackers CSI500 Swap UCITS ET (XCSI) Fund Flow Chart
Xtrackers SICAV - Xtrackers CSI500 Swap UCITS ET (XCSI) 1 year Net Flows: -$71M
XCSI ETF News
XCSI ETF FAQ
What was GB:XCSI’s price range in the past 12 months?
GB:XCSI lowest ETF price was $41.99 and its highest was $63.12 in the past 12 months.
What is the AUM of GB:XCSI?
As of Sep 04, 2026 The AUM of GB:XCSI is 98.52M.
Is GB:XCSI overvalued?
According to Wall Street analysts GB:XCSI’s price is currently Undervalued.
Does GB:XCSI pay dividends?
GB:XCSI does not currently pay dividends.
How many shares outstanding does GB:XCSI have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XCSI?
Currently, no hedge funds are holding shares in GB:XCSI
XCSI ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Micron Technology
5.31%
Amazon.Com, Inc.
3.77%
Palantir Technologies Inc.
3.35%
Apple Inc
2.30%
Walmart Inc.
2.23%
Paylocity Holding
1.97%
Caesars Entertainment Inc
1.84%
The Bank Of New York Mellon Corporation
1.82%
Verizon Communications
1.81%
Centene
1.77%
Total26.17%
See All Holdings












