Companies: 10,652     total market cap: C$191.992 T
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Xtrackers CSI300 Swap UCITS ETF 1C
XCHA.DE
#926
ETF rank
C$2.27 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$27.28
Share price
-0.45%
Change (1 day)
25.95%
Change (1 year)
๐Ÿ‡จ๐Ÿ‡ณ China ETFs
Categories

Xtrackers CSI300 Swap UCITS ETF 1C - Holdings

Etf holdings as of February 9, 2026

Number of holdings: 238

Full holdings list

Weight %NameISINCountry
3.50%
AMAZON.COM INCUS0231351067United States
3.18%
NVIDIA CORPUS67066G1040United States
2.67%
AT&T INCUS00206R1023United States
2.60%
NEWMONT CORPORATIONUS6516391066United States
2.13%
BROADCOM INCUS11135F1012United States
2.09%
UBS GROUP AGCH0244767585Switzerland
1.73%
ADVANCED MICRO DEVICES INCUS0079031078United States
1.70%
O'REILLY AUTOMOTIVE INCUS67103H1077United States
1.61%
MITSUBISHI ELECTRIC CORPJP3902400005Japan
1.61%
TESLA INCUS88160R1014United States
1.61%
HONEYWELL INTERNATIONAL INCUS4385161066United States
1.54%
FREEPORT-MCMORAN INCUS35671D8570United States
1.50%
SUMITOMO ELECTRIC INDUSTRIES LTDJP3407400005Japan
1.38%
JPMORGAN CHASE & COUS46625H1005United States
1.37%
CISCO SYSTEMS INCUS17275R1023United States
1.33%
FIVE BELOW INCUS33829M1018United States
1.32%
MITSUBISHI HEAVY INDUSTRIES LTDJP3900000005Japan
1.32%
AMRIZE AGCH1430134226United States
1.27%
CHEWY INCUS16679L1098United States
1.25%
DATADOG INCUS23804L1035United States
1.25%
TEXAS INSTRUMENTS INCUS8825081040United States
1.24%
NORTHROP GRUMMAN CORPUS6668071029United States
1.21%
ROLLINS INCUS7757111049United States
1.21%
ALPHABET INCUS02079K3059United States
1.20%
CENTENE CORPUS15135B1017United States
1.19%
INTUITIVE SURGICAL INCUS46120E6023United States
1.19%
ALPHABET INCUS02079K1079United States
1.14%
BERKSHIRE HATHAWAY INCUS0846707026United States
1.12%
RTX CORPUS75513E1010United States
1.11%
CORTEVA INCUS22052L1044United States
1.11%
AXOGEN INCUS05463X1063United States
1.11%
BUILDERS FIRSTSOURCE INCUS12008R1077United States
1.08%
EDWARDS LIFESCIENCES CORPUS28176E1082United States
1.08%
PALANTIR TECHNOLOGIES INCUS69608A1088United States
1.08%
ECOLAB INCUS2788651006United States
0.99%
NVR INCUS62944T1051United States
0.95%
TERUMO CORPJP3546800008Japan
0.89%
CBRE GROUP INCUS12504L1098United States
0.89%
LOCKHEED MARTIN CORPUS5398301094United States
0.83%
ABBOTT LABORATORIESUS0028241000United States
0.77%
SPOTIFY TECHNOLOGY SALU1778762911Luxembourg
0.76%
DANAHER CORPUS2358511028United States
0.75%
EDP SAPTEDP0AM0009Portugal
0.74%
TOKYO OHKA KOGYO CO LTDJP3571800006Japan
0.74%
MONGODB INCUS60937P1066United States
0.74%
JAMES HARDIE INDUSTRIES PLCIE000R94NGM2Ireland
0.74%
BAKER HUGHES COUS05722G1004United States
0.74%
LIBERTY LIVE HOLDINGS INCUS5309093087United States
0.72%
BOSTON SCIENTIFIC CORPUS1011371077United States
0.72%
AMADA CO LTDJP3122800000Japan
0.71%
WALMART INCUS9311421039United States
0.71%
LINDE PLCIE000S9YS762United Kingdom
0.69%
NETFLIX INCUS64110L1061United States
0.68%
ROCKET COMPANIES INCUS77311W1018United States
0.66%
CME GROUP INCUS12572Q1058United States
0.64%
BRISTOL-MYERS SQUIBB COUS1101221083United States
0.64%
MICROCHIP TECHNOLOGY INCUS5950171042United States
0.64%
EQUINIX INCUS29444U7000United States
0.64%
TOSOH CORPJP3595200001Japan
0.62%
VERIZON COMMUNICATIONS INCUS92343V1044United States
0.60%
FLATEXDEGIRO AGDE000FTG1111Germany
0.59%
BOOKING HOLDINGS INCUS09857L1089United States
0.57%
SWISS PRIME SITE AGCH0008038389Switzerland
0.56%
STIFEL FINANCIAL CORPUS8606301021United States
0.52%
ZETA GLOBAL HOLDINGS CORPUS98956A1051United States
0.50%
COSTCO WHOLESALE CORPUS22160K1051United States
0.50%
MUELLER INDUSTRIES INCUS6247561029United States
0.45%
THK CO LTDJP3539250005Japan
0.45%
HAMAMATSU PHOTONICS KKJP3771800004Japan
0.45%
BOEING COUS0970231058United States
0.45%
ACCELLERON INDUSTRIES AGCH1169360919Switzerland
0.43%
COMFORT SYSTEMS USA INCUS1999081045United States
0.42%
NU HOLDINGS LTDKYG6683N1034Brazil
0.41%
KEYENCE CORPJP3236200006Japan
0.40%
TOTO LTDJP3596200000Japan
0.40%
SUMITOMO MITSUI TRUST GROUP INCJP3892100003Japan
0.40%
DIC CORPJP3493400000Japan
0.39%
NEXTERA ENERGY INCUS65339F1012United States
0.39%
MICRON TECHNOLOGY INCUS5951121038United States
0.38%
DOORDASH INCUS25809K1051United States
0.38%
ORACLE CORP JAPANJP3689500001Japan
0.38%
APPLE INCUS0378331005United States
0.37%
SAP SEDE0007164600Germany
0.35%
AVANTOR INCUS05352A1007United States
0.34%
AMER SPORTS INCKYG0260P1028Finland
0.32%
EXPAND ENERGY CORPUS1651677353United States
0.31%
BELIMO HOLDING AGCH1101098163Switzerland
0.30%
VERTEX PHARMACEUTICALS INCUS92532F1003United States
0.30%
GENERAL DYNAMICS CORPUS3695501086United States
0.29%
ANRITSU CORPJP3128800004Japan
0.29%
FISERV INCUS3377381088United States
0.28%
TDK CORPJP3538800008Japan
0.28%
ETSY INCUS29786A1060United States
0.27%
ELI LILLY AND COUS5324571083United States
0.27%
EXTREME NETWORKS INCUS30226D1063United States
0.27%
APPLOVIN CORPUS03831W1080United States
0.26%
FORTINET INCUS34959E1091United States
0.26%
DAITO TRUST CONSTRUCTION CO LTDJP3486800000Japan
0.25%
UNITED AIRLINES HOLDINGS INCUS9100471096United States
0.25%
CITIZENS FINANCIAL GROUP INCUS1746101054United States
0.25%
META PLATFORMS INCUS30303M1027United States
0.24%
NIKE INCUS6541061031United States
0.22%
GRANITE CONSTRUCTION INCUS3873281071United States
0.22%
MIXI INCJP3882750007Japan
0.22%
ROSS STORES INCUS7782961038United States
0.22%
CAESARS ENTERTAINMENT INCUS12769G1004United States
0.21%
CINTAS CORPUS1729081059United States
0.20%
MICROSOFT CORPUS5949181045United States
0.20%
ARISTA NETWORKS INCUS0404132054United States
0.19%
PHILIP MORRIS INTERNATIONAL INCUS7181721090United States
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLCIE00BKVD2N49Singapore
0.19%
LAS VEGAS SANDS CORPUS5178341070United States
0.19%
LINEAGE INCUS53566V1061United States
0.19%
ABBVIE INCUS00287Y1091United States
0.19%
EOG RESOURCES INCUS26875P1012United States
0.19%
CVS HEALTH CORPUS1266501006United States
0.18%
TSUGAMI CORPJP3531800005Japan
0.18%
WW GRAINGER INCUS3848021040United States
0.18%
SEA LTDUS81141R1005Singapore
0.17%
ASAHI INTECC CO LTDJP3110650003Japan
0.16%
BROOKDALE SENIOR LIVING INCUS1124631045United States
0.16%
HANWA CO LTDJP3777800008Japan
0.16%
FRANKLIN RESOURCES INCUS3546131018United States
0.15%
XP INCKYG982391099Cayman Islands
0.15%
HOME DEPOT INCUS4370761029United States
0.15%
KRAFTIA CORPJP3247050002Japan
0.15%
CHARLES SCHWAB CORPUS8085131055United States
0.14%
GRUPO CIBEST SAUS40090E1064Colombia
0.14%
AXOS FINANCIAL INCUS05465C1009United States
0.14%
ACADIA HEALTHCARE COMPANY INCUS00404A1097United States
0.13%
BIPROGY INCJP3754200008Japan
0.13%
SENKO GROUP HOLDINGS CO LTDJP3423800006Japan
0.13%
MASTERCARD INCUS57636Q1040United States
0.13%
CITIGROUP INCUS1729674242United States
0.13%
CACI INTERNATIONAL INCUS1271903049United States
0.13%
MORINAGA & CO LTDJP3926400007Japan
0.13%
BLACKSTONE INCUS09260D1072United States
0.12%
VIASAT INCUS92552V1008United States
0.12%
LIFE CORPJP3966600003Japan
0.12%
VISTEON CORPUS92839U2069United States
0.12%
WELLTOWER INCUS95040Q1040United States
0.11%
ORACLE CORPUS68389X1054United States
0.11%
ROIVANT SCIENCES LTDBMG762791017United Kingdom
0.11%
QUALCOMM INCUS7475251036United States
0.11%
HOST HOTELS & RESORTS INCUS44107P1049United States
0.10%
GE VERNOVA INCUS36828A1016United States
0.10%
FAIR ISAAC CORPUS3032501047United States
0.10%
WORTHINGTON ENTERPRISES INCUS9818111026United States
0.10%
JAPAN ELEVATOR SERVICE HOLDINGS CO LTDJP3389510003Japan
0.10%
ACADIA PHARMACEUTICALS INCUS0042251084United States
0.10%
HOLOGIC INCUS4364401012United States
0.09%
ADOBE INCUS00724F1012United States
0.09%
MONOLITHIC POWER SYSTEMS INCUS6098391054United States
0.09%
INTERNATIONAL MONEY EXPRESS INCUS46005L1017United States
0.09%
COSTAMARE INCMHY1771G1026Monaco
0.09%
SCHINDLER HOLDING AGCH0024638196Switzerland
0.09%
GLOBANT SALU0974299876Luxembourg
0.09%
PAYLOCITY HOLDING CORPUS70438V1061United States
0.09%
EUROCOMMERCIAL PROPERTIES NVNL0015000K93Netherlands
0.09%
METTLER-TOLEDO INTERNATIONAL INCUS5926881054United States
0.09%
FUKUOKA FINANCIAL GROUP INCJP3805010000Japan
0.09%
UNIVERSAL HEALTH SERVICES INCUS9139031002United States
0.09%
CHUBB LTDCH0044328745Switzerland
0.08%
AGILENT TECHNOLOGIES INCUS00846U1016United States
0.08%
XPONENTIAL FITNESS INCUS98422X1019United States
0.08%
BGC GROUP INCUS0889291045United States
0.08%
EVENTBRITE INCUS29975E1091United States
0.08%
TEEKAY CORP LTDBMG8726T1053Bermuda
0.08%
SURGERY PARTNERS INCUS86881A1007United States
0.08%
AVALONBAY COMMUNITIES INCUS0534841012United States
0.07%
TWO HARBORS INVESTMENT CORPUS90187B8046United States
0.07%
ROCKET PHARMACEUTICALS INCUS77313F1066United States
0.07%
FOREIGN TRADE BANK OF LATIN AMERICA INCPAP169941328Panama
0.07%
HIPPO HOLDINGS INCUS4335392027United States
0.07%
EVOLV TECHNOLOGIES HOLDINGS INCUS30049H1023United States
0.07%
8X8 INCUS2829141009United States
0.07%
AMERICAN TOWER CORPUS03027X1000United States
0.07%
ENTERGY CORPUS29364G1031United States
0.07%
KLA CORPUS4824801009United States
0.07%
SKYWARD SPECIALTY INSURANCE GROUP INCUS8309401029United States
0.06%
COSTAR GROUP INCUS22160N1090United States
0.06%
KRATOS DEFENSE AND SECURITY SOLUTIONS INCUS50077B2079United States
0.06%
AMERICAN INTERNATIONAL GROUP INCUS0268747849United States
0.06%
MADRIGAL PHARMACEUTICALS INCUS5588681057United States
0.06%
ANGI INCUS00183L2016United States
0.06%
OPPFI INCUS68386H1032United States
0.05%
KITE REALTY GROUP TRUSTUS49803T3005United States
0.05%
EATON CORPORATION PLCIE00B8KQN827Ireland
0.05%
PROCTER & GAMBLE COUS7427181091United States
0.05%
ALEXANDRIA REAL ESTATE EQUITIES INCUS0152711091United States
0.05%
THURGAUER KANTONALBANKCH0231351104Switzerland
0.05%
COURSERA INCUS22266M1045United States
0.05%
ITT INCUS45073V1089United States
0.05%
DIGITAL REALTY TRUST INCUS2538681030United States
0.05%
JBG SMITH PROPERTIESUS46590V1008United States
0.05%
BIONTECH SEUS09075V1026Germany
0.05%
CRYOPORT INCUS2290503075United States
0.05%
BOWHEAD SPECIALTY HOLDINGS INCUS10240L1026United States
0.05%
GRUPO FINANCIERO GALICIA SAUS3999091008Argentina
0.05%
REAL BROKERAGE INCCA75585H2063United States
0.05%
COPART INCUS2172041061United States
0.04%
ALIGN TECHNOLOGY INCUS0162551016United States
0.04%
DARLING INGREDIENTS INCUS2372661015United States
0.04%
ACV AUCTIONS INCUS00091G1040United States
0.04%
ZSCALER INCUS98980G1022United States
0.04%
NEXTPOWER INCUS65290E1010United States
0.03%
AUTODESK INCUS0527691069United States
0.03%
PAYONEER GLOBAL INCUS70451X1046United States
0.03%
ADIENT PLCIE00BD845X29Ireland
0.03%
EXLSERVICE HOLDINGS INCUS3020811044United States
0.03%
JOHNSON & JOHNSONUS4781601046United States
0.03%
DMC GLOBAL INCUS23291C1036United States
0.03%
PEPSICO INCUS7134481081United States
0.03%
SNOWFLAKE INCUS8334451098United States
0.03%
REMITLY GLOBAL INCUS75960P1049United States
0.03%
ROBLOX CORPUS7710491033United States
0.03%
LESAKA TECHNOLOGIES INCUS64107N2062South Africa
0.02%
NEUROCRINE BIOSCIENCES INCUS64125C1099United States
0.02%
APTIV PLCJE00BTDN8H13Switzerland
0.02%
ATI INCUS01741R1023United States
0.02%
ARVINAS INCUS04335A1051United States
0.02%
ARCELLX INCUS03940C1009United States
0.02%
EVEREST GROUP LTDBMG3223R1088Bermuda
0.02%
AGILON HEALTH INCUS00857U1079United States
0.02%
BELL FOOD GROUP AGCH0315966322Switzerland
0.01%
HENRY SCHEIN INCUS8064071025United States
0.01%
ANIKA THERAPEUTICS INCUS0352551081United States
0.01%
GROCERY OUTLET HOLDING CORPUS39874R1014United States
0.00%
DIODES INCUS2545431015United States
0.00%
BIOATLA INCUS09077B1044United States
0.00%
IDEXX LABORATORIES INCUS45168D1046United States
0.00%
DOVER CORPUS2600031080United States
0.00%
COMCAST CORPUS20030N1019United States
0.00%
ON SEMICONDUCTOR CORPUS6821891057United States
0.00%
LEIDOS HOLDINGS INCUS5253271028United States
0.00%
PROGRESSIVE CORPUS7433151039United States
0.00%
CTO REALTY GROWTH INCUS22948Q1013United States
0.00%
CAPITAL ONE FINANCIAL CORPUS14040H1059United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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