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Most popular categories |
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The CSI 300 index tracks 300 stocks with the largest market capitalisation and liquidity from the entire universe of listed A share companies in the People’s Republic of China.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
21.08%
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Inception/ Listing Date | 8 January 2014 |
Distribution policy | Distributing | |
Distribution frequency | Annually | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Xtrackers |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | Harvest Global Investments Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Xtrackers Harvest CSI 300 UCITS ETF 1D.
MOUTAI ORD A |
4.19%
|
AMPEREX TECH ORD A |
3.50%
|
MERCHANTS BANK ORD A |
2.96%
|
CN PING AN ORD A |
2.86%
|
WULIANGYE ORD A |
1.88%
|
MIDEA GROUP ORD A |
1.85%
|
LONGI GREEN ORD A |
1.73%
|
IND BANK ORD A |
1.45%
|
EAST MONEY INFO ORD A |
1.38%
|
YANGTZE POWER ORD A |
1.24%
|
China |
99.53%
|
Financials |
23.03%
|
Technology |
14.62%
|
Consumer Staples |
13.77%
|
Industrials |
13.48%
|
Other |
35.10%
|
Current dividend yield | 1.23% |
Dividends (last 12 months) | EUR 0.13 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.13 | 1.05% |
2021 | EUR 0.12 | 0.95% |
2020 | EUR 0.17 | 1.60% |
2019 | EUR 0.08 | 1.02% |
2018 | EUR 0.17 | 1.70% |