Xtrackers Harvest CSI 300 UCITS ETF 1D ISIN LU0875160326, WKN DBX0NK

 
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Current quote and strategy of Xtrackers Harvest CSI 300 UCITS ETF 1D

Quote
EUR 11.13
XETRA
20.05.22
10.45 52 weeks low/high 13.92
52 weeks low/high
Savings plan ready
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Investment strategy

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.

 

CSI 300 (2)

Equity (1377) China (38)
 

Risk and fees of Xtrackers Harvest CSI 300 UCITS ETF 1D

Risk
EUR 466 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 8 January 2014
Fees
0.65% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers Harvest CSI 300 UCITS ETF 1D

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Savings plan offers for the Xtrackers Harvest CSI 300 UCITS ETF 1D

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
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free of charge
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Exposure

Below you find information about the composition of the Xtrackers Harvest CSI 300 UCITS ETF 1D.

Top 10 Holdings
Weight of top 10 holdings
out of 271
23.04%
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%
Countries
China
99.53%
Sectors
Financials
23.03%
Technology
14.62%
Consumer Staples
13.77%
Industrials
13.48%
Other
35.10%
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As of 31/03/2022
 
 

Description of Xtrackers Harvest CSI 300 UCITS ETF 1D

The Xtrackers Harvest CSI 300 UCITS ETF 1D invests in stocks with focus China. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers Harvest CSI 300 UCITS ETF 1D has 466m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Xtrackers CSI 300 Swap UCITS ETF 1C
 
 

Returns of Xtrackers Harvest CSI 300 UCITS ETF 1D

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Dividends of the Xtrackers Harvest CSI 300 UCITS ETF 1D

Current dividend yield
Current dividend yield 1.23%
Dividends (last 12 months) EUR 0.13
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Xtrackers Harvest CSI 300 UCITS ETF 1D

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Rolling 1 year volatility of Xtrackers Harvest CSI 300 UCITS ETF 1D

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Volatility 1 year Volatility 3 years Volatility 5 years
21.08% 21.57% 21.93%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.63 0.33 0.28

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.