Index | CSI 300 |
Investment focus | Equity, China |
Fund size | GBP 264 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 GBP) | 15.38% |
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 |
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 | 6.01% |
Contemporary Amperex Tech | 2.71% |
Ping An Insurance Group | 2.58% |
China Merchants Bank | 2.18% |
Midea Group | 1.75% |
Wuliangye Yibin | 1.58% |
China Yangtze Power | 1.38% |
Zijin Mining Group | 1.33% |
Industrial Bank | 1.32% |
CITIC Securities | 1.18% |
China | 98.67% |
Other | 1.33% |
Financials | 22.37% |
Industrials | 15.45% |
Technology | 14.43% |
Consumer Staples | 13.72% |
Other | 34.03% |
YTD | +6.52% |
1 month | +3.58% |
3 months | +16.95% |
6 months | +1.71% |
1 year | -11.23% |
3 years | -25.67% |
5 years | -3.79% |
Since inception (MAX) | +104.76% |
2023 | -16.96% |
2022 | -18.35% |
2021 | -0.45% |
2020 | +32.60% |
Current dividend yield | 1.67% |
Dividends (last 12 months) | GBP 0.13 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.13 | 1.45% |
2023 | GBP 0.15 | 1.61% |
2022 | GBP 0.17 | 1.51% |
2021 | GBP 0.11 | 0.92% |
2020 | GBP 0.15 | 1.65% |
Volatility 1 year | 15.38% |
Volatility 3 years | 18.55% |
Volatility 5 years | 20.61% |
Return per risk 1 year | -0.73 |
Return per risk 3 years | -0.51 |
Return per risk 5 years | -0.04 |
Maximum drawdown 1 year | -24.10% |
Maximum drawdown 3 years | -41.41% |
Maximum drawdown 5 years | -45.93% |
Maximum drawdown since inception | -48.04% |
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 | 965 | 0.50% p.a. | Accumulating | Swap-based |