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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
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.
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%
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Inception/ Listing Date | 8 January 2014 |
Distribution policy | Distributing | |
Distribution frequency | Annually | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
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 |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Xtrackers Harvest CSI 300 UCITS ETF 1D.
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%
|
China |
99.71%
|
Other |
0.29%
|
Financials |
23.03%
|
Technology |
14.62%
|
Consumer Staples |
13.77%
|
Industrials |
13.48%
|
Other |
35.10%
|
Current dividend yield | 1.66% |
Dividends (last 12 months) | EUR 0.16 |
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% |