Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D ISIN LU1310477036, WKN DBX0P8

 
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Current quote and strategy of Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D

Quote
EUR 31.44
XETRA
27.01.22
28.32 52 weeks low/high 38.51
52 weeks low/high
 
Investment strategy

The FTSE China A-H 50 index tracks the 50 largest Chinese A-Shares listed on the Shanghai or Shenzen stock exchanges. Each company will be represented either by its A-share or by its H-share.

 

FTSE China A-H 50 (1)

Equity (1186) China (30)
 

Risk and fees of Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D

Risk
EUR 13 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) 22.35% Risk category
Inception/ Listing Date 22 March 2016
Fees
0.65% p.a.
Total expense ratio
0.04% 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 No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D

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Exposure

Below you find information about the composition of the Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D.

Top 10 Holdings
Weight of top 10 holdings
out of 50
52.69%
MOUTAI ORD A
11.10%
MERCHANTS BANK ORD A
9.28%
PING AN ORD H
6.80%
WULIANGYE ORD A
5.61%
IND BANK ORD A
3.84%
LONGI GREEN ORD A
3.56%
BYD ORD
3.45%
CITIC SECURITIES SRS H ORD
3.09%
CHINA TOURISM GROUP DUTY FREE CORP ORD A
2.99%
YILI COMPANY ORD A
2.97%
Countries
China
100.00%
Sectors
Financials
37.84%
Consumer Staples
26.76%
Consumer Discretionary
9.67%
Health Care
5.64%
Other
20.09%
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As of 29/10/2021
 
 

Description of Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D

The Xtrackers Harvest FTSE China A-H 50 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 FTSE China A-H 50 UCITS ETF 1D is a very small ETF with 13m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Performance chart of Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D

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Chart comparison of all ETFs on this category (30)

 

Returns of Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D

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Dividends of the Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.53
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.53 Premium Feature
2021 EUR 0.53
2020 EUR 0.56
2019 EUR 0.46
2018 EUR 0.51
Dividend yield contribution
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Monthly dividends in EUR
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Listings of Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D

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Rolling 1 year volatility

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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.