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 9.74
XETRA
29.05.23
9.47 52 weeks low/high 12.73
52 weeks low/high
Savings plan ready
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Investment strategy

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.

 

CSI 300 (2)

Equity (1581) China (47)
 
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Risk and fees of Xtrackers Harvest CSI 300 UCITS ETF 1D

Risk
EUR 436 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) 18.36% Risk category
Inception/ Listing Date 8 January 2014
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 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
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
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 291
22.13%
MOUTAI ORD A
5.76%
AMPEREX TECH ORD A
3.19%
CN PING AN ORD A
2.85%
MERCHANTS BANK ORD A
2.11%
WULIANGYE ORD A
1.71%
MIDEA GROUP ORD A
1.47%
YANGTZE POWER ORD A
1.33%
IND BANK ORD A
1.31%
BYD ORD A
1.24%
LONGI GREEN ORD A
1.16%
Countries
China
99.71%
Other
0.29%
Sectors
Financials
23.03%
Technology
14.62%
Consumer Staples
13.77%
Industrials
13.48%
Other
35.10%
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As of 31/03/2023
 
 

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 436m 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 1.66%
Dividends (last 12 months) EUR 0.16
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.16 1.51%
2022 EUR 0.20 1.51%
2021 EUR 0.12 0.95%
2020 EUR 0.17 1.60%
2019 EUR 0.08 1.02%
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
18.36% 20.51% 22.29%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.38 0.10 0.05
 

Frequently asked questions

What is the name of RQFI?

The name of RQFI 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 RQFI.

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 436m Euro. See the following article for more information about the size of ETFs.

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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.