TER
0.65% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
273 m
Holdings
286
Overview
Description
The Xtrackers Harvest CSI 300 UCITS ETF 1D seeks to track the CSI 300 index. 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.
Documents
Chart
Basics
Data
| Index | CSI 300 |
| Investment focus | Equity, China |
| Fund size | GBP 273 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 21.01% |
| Inception/ Listing Date | 8 January 2014 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | Harvest Global Investments Limited |
| 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 |
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Holdings
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 286
24.00%
| Kweichow Moutai | 5.24% |
| Contemporary Amperex Technology Co., Ltd. | 3.33% |
| Ping An Insurance (Group) Co. of China Ltd. | 3.23% |
| China Merchants Bank Co., Ltd. | 2.47% |
| Midea Group Co. Ltd. | 1.96% |
| China Yangtze Power Co., Ltd. | 1.88% |
| Wuliangye Yibin | 1.51% |
| Zijin Mining Group Co., Ltd. | 1.49% |
| CITIC Securities Co., Ltd. | 1.46% |
| Industrial Bank Co., Ltd. | 1.43% |
Countries
| China | 100.00% |
| Other | 0.00% |
Sectors
| Financials | 25.34% |
| Industrials | 16.25% |
| Technology | 14.52% |
| Consumer Staples | 12.16% |
| Other | 31.73% |
As of 30/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +15.86% |
| 1 month | +2.31% |
| 3 months | +20.83% |
| 6 months | +9.61% |
| 1 year | +10.20% |
| 3 years | -20.82% |
| 5 years | +6.73% |
| Since inception (MAX) | +122.70% |
| 2023 | -16.96% |
| 2022 | -18.35% |
| 2021 | -0.45% |
| 2020 | +32.60% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.44% |
| Dividends (last 12 months) | GBP 0.12 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.12 | 1.56% |
| 2023 | GBP 0.15 | 1.61% |
| 2022 | GBP 0.17 | 1.51% |
| 2021 | GBP 0.11 | 0.92% |
| 2020 | GBP 0.15 | 1.65% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 21.01% |
| Volatility 3 years | 19.82% |
| Volatility 5 years | 20.52% |
| Return per risk 1 year | 0.48 |
| Return per risk 3 years | -0.38 |
| Return per risk 5 years | 0.06 |
| Maximum drawdown 1 year | -15.45% |
| Maximum drawdown 3 years | -41.92% |
| Maximum drawdown 5 years | -46.40% |
| Maximum drawdown since inception | -48.04% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | RQFI | - - | - - | - |
| Stuttgart Stock Exchange | EUR | RQFI | - - | - - | - |
| Borsa Italiana | EUR | RQFI | RQFI IM RQFIINVG | RQFI.MI X2D9INAV.DE | |
| London Stock Exchange | GBX | RQFI | RQFI LN RQFIINVE | RQFI.L X2D7INAV.DE | |
| London Stock Exchange | USD | ASHR | ASHR LN RQFIINVU | ASHR.L X2D8INAV.DE | |
| SIX Swiss Exchange | CHF | RQFI | RQFI SW | RQFI.S | |
| SIX Swiss Exchange | USD | RQFI | RQFIUSD SW RQFICIV | RQFICHFINAV=SOLA | |
| XETRA | EUR | RQFI | RQFI GY ASHRIIV | RQFI.DE ASHRINAV=SOLA |
Further information
Further ETFs on the CSI 300 index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers CSI 300 Swap UCITS ETF 1C | 1,453 | 0.50% p.a. | Accumulating | Swap-based |
Frequently asked questions
What is the name of ASHR?
The name of ASHR is Xtrackers Harvest CSI 300 UCITS ETF 1D.
What is the ticker of Xtrackers Harvest CSI 300 UCITS ETF 1D?
The primary ticker of Xtrackers Harvest CSI 300 UCITS ETF 1D is ASHR.
What is the ISIN of Xtrackers Harvest CSI 300 UCITS ETF 1D?
The ISIN of Xtrackers Harvest CSI 300 UCITS ETF 1D is LU0875160326.
What are the costs of Xtrackers Harvest CSI 300 UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers Harvest CSI 300 UCITS ETF 1D amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers Harvest CSI 300 UCITS ETF 1D paying dividends?
Yes, Xtrackers Harvest CSI 300 UCITS ETF 1D is paying dividends. Usually, the dividend payments take place annually for Xtrackers Harvest CSI 300 UCITS ETF 1D.
What's the fund size of Xtrackers Harvest CSI 300 UCITS ETF 1D?
The fund size of Xtrackers Harvest CSI 300 UCITS ETF 1D is 273m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.