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Index | CSI 300 |
Investment focus | Equity, China |
Fund size | EUR 315 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 EUR) | 15.30% |
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 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 data | Bundesanzeiger | |
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 |
Kweichow Moutai | 5.83% |
Contemporary Amperex Tech | 2.84% |
Ping An Insurance Group | 2.35% |
China Merchants Bank | 2.26% |
Midea Group | 1.83% |
Zijin Mining Group | 1.71% |
Wuliangye Yibin | 1.56% |
China Yangtze Power | 1.46% |
Industrial Bank | 1.29% |
Jiangsu Hengrui Pharma | 1.16% |
China | 98.89% |
Other | 1.11% |
Financials | 22.13% |
Industrials | 15.81% |
Technology | 13.52% |
Consumer Staples | 13.38% |
Other | 35.16% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +7.68% |
1 month | +5.82% |
3 months | +8.70% |
6 months | +2.28% |
1 year | -8.98% |
3 years | -23.27% |
5 years | +2.34% |
Since inception (MAX) | +97.22% |
2023 | -15.24% |
2022 | -22.62% |
2021 | +6.50% |
2020 | +25.53% |
Current dividend yield | 1.67% |
Dividends (last 12 months) | EUR 0.15 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.15 | 1.52% |
2023 | EUR 0.17 | 1.63% |
2022 | EUR 0.20 | 1.51% |
2021 | EUR 0.12 | 0.95% |
2020 | EUR 0.17 | 1.60% |
Volatility 1 year | 15.30% |
Volatility 3 years | 18.47% |
Volatility 5 years | 20.38% |
Return per risk 1 year | -0.59 |
Return per risk 3 years | -0.46 |
Return per risk 5 years | 0.02 |
Maximum drawdown 1 year | -21.94% |
Maximum drawdown 3 years | -41.24% |
Maximum drawdown 5 years | -44.88% |
Maximum drawdown since inception | -51.66% |
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 | USD | RQFI | RQFIUSD SW RQFICIV | RQFICHFINAV=SOLA | |
SIX Swiss Exchange | CHF | RQFI | RQFI SW | RQFI.S | |
XETRA | EUR | RQFI | RQFI GY ASHRIIV | RQFI.DE ASHRINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers CSI 300 Swap UCITS ETF 1C | 1,018 | 0.50% p.a. | Accumulating | Swap-based |