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TER
0,65% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 14 m
Startdatum
22 maart 2016
Bedrijven
466
Overview
Description
Le Xtrackers Harvest CSI A500 UCITS ETF 1D reproduit l'index CSI A 500. L'indice CSI A 500 suit les actions A chinoises.
Chart
Basics
Data
| Index | CSI A 500 |
| Investment focus | Actions, Chine |
| Fund size | EUR 14 m |
| Total expense ratio | 0,65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17,84% |
| Inception/ Listing Date | 22 mars 2016 |
| 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 décembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers Harvest CSI A500 UCITS ETF 1D.
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Holdings
Below you find information about the composition of the Xtrackers Harvest CSI A500 UCITS ETF 1D.
Top 10 Holdings
Weight of top 10 holdings
out of 466
21,07%
| Zhongji Innolight | 4,67% |
| Contemporary Amperex Technology Co., Ltd. | 3,14% |
| Eoptolink Technology | 2,46% |
| Kweichow Moutai | 2,30% |
| Ping An Insurance (Group) Co. of China Ltd. | 1,61% |
| Cambricon Technologies | 1,53% |
| Zijin Mining Group Co., Ltd. | 1,50% |
| China Merchants Bank Co., Ltd. | 1,42% |
| GigaDevice Semiconductor | 1,27% |
| Midea Group Co. Ltd. | 1,17% |
Countries
| Chine | 95,58% |
| Autre | 4,42% |
Sectors
| Technologie | 32,26% |
| Industrie | 18,28% |
| Matières premières | 13,50% |
| Services financiers | 10,04% |
| Autre | 25,92% |
As of 31/05/2026
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +9.96% |
| 1 month | -0.06% |
| 3 months | +4.92% |
| 6 months | +4.14% |
| 1 year | +24.75% |
| 3 years | +41.39% |
| 5 years | +7.15% |
| Since inception (MAX) | +111.10% |
| 2025 | +11.38% |
| 2024 | +25.28% |
| 2023 | -15.02% |
| 2022 | -16.55% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 1,18% |
| Dividends (last 12 months) | EUR 0,36 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,36 | 1,45% |
| 2025 | EUR 0,84 | 3,23% |
| 2024 | EUR 0,58 | 2,73% |
| 2023 | EUR 0,59 | 2,31% |
| 2022 | EUR 0,79 | 2,49% |
Dividend yield contribution
Monthly dividends
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 | 17.84% |
| Volatility 3 years | 18.79% |
| Volatility 5 years | 20.34% |
| Return per risk 1 year | 1.39 |
| Return per risk 3 years | 0.65 |
| Return per risk 5 years | 0.07 |
| Maximum drawdown 1 year | -8.30% |
| Maximum drawdown 3 years | -19.82% |
| Maximum drawdown 5 years | -37.42% |
| Maximum drawdown since inception | -44.96% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AH50 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | AH50 | - - | - - | - |
| London Stock Exchange | USD | AH50 | AH50 LN AH50INVE | AH50.L D9XXINAV.DE | |
| Xetra | EUR | AH50 | AH50 GY AH50INVU | AH50.DE D9XYINAV.DE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares China Large Cap UCITS ETF | 714 | 0,74% p.a. | Distribueren | Volledige replicatie |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 274 | 0,65% p.a. | Distribueren | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of AH50?
The name of AH50 is Xtrackers Harvest CSI A500 UCITS ETF 1D.
What is the ticker of Xtrackers Harvest CSI A500 UCITS ETF 1D?
The primary ticker of Xtrackers Harvest CSI A500 UCITS ETF 1D is AH50.
What is the ISIN of Xtrackers Harvest CSI A500 UCITS ETF 1D?
The ISIN of Xtrackers Harvest CSI A500 UCITS ETF 1D is LU1310477036.
What are the costs of Xtrackers Harvest CSI A500 UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers Harvest CSI A500 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 A500 UCITS ETF 1D paying dividends?
Yes, Xtrackers Harvest CSI A500 UCITS ETF 1D is paying dividends. Usually, the dividend payments take place une fois par an for Xtrackers Harvest CSI A500 UCITS ETF 1D.
What's the fund size of Xtrackers Harvest CSI A500 UCITS ETF 1D?
The fund size of Xtrackers Harvest CSI A500 UCITS ETF 1D is 14m Euro. 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.