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Xtrackers CSI300 Swap UCITS ETF 1C

€17.71Last updated
+€0.07 (0.37%)Past day
Timezone

Xtrackers CSI300 Swap UCITS ETF (XETRA: XCHA) is an exchange-traded fund listed on XETRA, trading at €17.71 (about ₹1,935 a unit) as of 29 Sep 2026, 8:20 AM ET. It has an expense ratio of 0.5%. Indian residents can buy XCHA through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€17.65
Previous close:€17.64
Volume:8.29K

Today's low

€17.65

Today's high

€17.73

52 week low

€15.72

52 week high

€19.86

XCHA opened at €17.65, closed previously at €17.64, and has traded between €15.72 and €19.86 over the past 52 weeks.

About

The fund aims to replicate the performance of the CSI 300 Total Return Net Index. This benchmark is composed of 300 of the biggest and most actively traded A-Share companies in China, specifically those blue-chip firms whose shares are quoted in CNY on the Shenzhen and Shanghai Stock Exchanges. Index constituents are weighted based on their free-float adjusted market capitalization. The index undergoes a rebalancing and review process twice a year. More detailed information on the index, its selection criteria, and weighting approach is available at https://www.csindex.cn/en.

Issuer
Xtrackers
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Luxembourg
Dividends
—
Launched
2010
ISIN
LU0779800910

Key statistics

Expense ratio

0.5%

Assets (AUM)

€1.8B

Holdings

—

NAV

€18.01

Avg. volume

—

1-year price change

+11.72%

5-year price change

+13.22%

Price change excludes dividends.

Top 10 holdings

1. MICRON TECHNOLOGY
3.9%
2. APPLE
3.7%
3. AMAZON COM INC
3.3%
4. MICROSOFT
2.9%
5. INTEL CORPORATION CORP
2.5%
6. ADVANCED MICRO DEVICES
2.2%
7. NVIDIA
1.9%
8. PALANTIR TECHNOLOGIES CLASS A
1.7%
9. FIVE BELOW
1.5%
10. FORTINET
1.3%

These 10 are 24.8% of the fund.

Where the money is invested

Sectors

Technology
30.1%
Financial Services
20.1%
Industrials
15.3%
Basic Materials
9.8%
Consumer Defensive
6.3%
Consumer Cyclical
5.9%

Countries

United States
86.6%
Japan
3.6%
Germany
2.3%
Switzerland
2.0%
United Kingdom
1.0%
Sweden
0.8%

Similar funds

This is not an investment recommendation

How to buy XCHA from India

Indian residents can buy XCHA units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search XCHA and buy

    Find the fund by its ticker, XCHA, on XETRA, and place your order.

Read the full guide: how to invest in XCHA from India

Trading and taxes when buying XCHA from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the XCHA price today?

Xtrackers CSI300 Swap UCITS ETF (XCHA) last traded at €17.71 on XETRA, as of 29 Sep 2026, 8:20 AM ET. That is ₹1,935 a unit at the 28 Sep 2026 EUR/INR rate.

When does XCHA trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is XCHA, and what does it cost to hold?

Xtrackers CSI300 Swap UCITS ETF manages about €1.8B. Its expense ratio is 0.5% a year, deducted inside the fund. It launched in 2010.

Is XCHA a UCITS ETF?

Yes. Xtrackers CSI300 Swap UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are XCHA's largest holdings?

The top three are MICRON TECHNOLOGY (3.9%), APPLE (3.7%) and AMAZON COM INC (3.3%). XCHA's 10 largest positions make up 24.8% of the fund.

Is XCHA subject to US estate tax?

No. Because XCHA is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on XCHA taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has XCHA performed?

XCHA's price is up 11.7% over the past year and up 13.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is XCHA different from a US-listed ETF?

XCHA is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.