Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D

ISIN LU1310477036

 | 

Ticker AH50

TER
0.65% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
8 m
Holdings
50
 

Overview

Description

The Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D seeks to track the FTSE China A-H 50 index. The FTSE China A-H 50 index tracks the 50 largest Chinese A-Shares listed on the Shanghai or Shenzen stock exchanges. Each company will be represented either by its A-share or by its H-share.
 
The ETF's TER (total expense ratio) amounts to 0.65% p.a.. The Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D is the only ETF that tracks the FTSE China A-H 50 index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D is a very small ETF with 8m GBP assets under management. The ETF was launched on 22 March 2016 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 8 m
Total expense ratio
0.65% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
17.02%
Inception/ Listing Date 22 March 2016
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Xtrackers
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D.

Countries

China
98.36%
Other
1.64%

Sectors

Financials
30.29%
Consumer Staples
29.26%
Industrials
10.60%
Health Care
6.44%
Other
23.41%
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As of 31/01/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +2.02%
1 month +1.25%
3 months +6.31%
6 months -7.85%
1 year -14.55%
3 years -27.71%
5 years -1.24%
Since inception (MAX) +54.84%
2023 -16.74%
2022 -11.91%
2021 -4.67%
2020 +23.85%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.67%
Dividends (last 12 months) GBP 0.50

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.50 2.22%
2023 GBP 0.52 2.28%
2022 GBP 0.67 2.50%
2021 GBP 0.46 1.62%
2020 GBP 0.49 2.11%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 17.02%
Volatility 3 years 21.36%
Volatility 5 years 21.79%
Return per risk 1 year -0.85
Return per risk 3 years -0.48
Return per risk 5 years -0.01
Maximum drawdown 1 year -24.59%
Maximum drawdown 3 years -39.06%
Maximum drawdown 5 years -45.69%
Maximum drawdown since inception -45.69%

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI China A UCITS ETF 2,149 0.40% p.a. Accumulating Full replication
Xtrackers CSI 300 Swap UCITS ETF 1C 1,049 0.50% p.a. Accumulating Swap-based
Xtrackers MSCI China UCITS ETF 1C 770 0.65% p.a. Accumulating Full replication
HSBC MSCI China UCITS ETF USD 553 0.28% p.a. Distributing Full replication
iShares China Large Cap UCITS ETF 503 0.74% p.a. Distributing Full replication

Frequently asked questions

What is the name of AH50?

The name of AH50 is Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D.

What is the ticker of Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D?

The primary ticker of Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D is AH50.

What is the ISIN of Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D?

The ISIN of Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D is LU1310477036.

What are the costs of Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D?

The total expense ratio (TER) of Xtrackers Harvest FTSE China A-H 50 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 FTSE China A-H 50 UCITS ETF 1D paying dividends?

Yes, Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D is paying dividends. Usually, the dividend payments take place annually for Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D.

What's the fund size of Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D?

The fund size of Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D is 8m GBP. See the following article for more information about the size of ETFs.

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— 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.