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XTRACKERS HARVEST CSI300 INDEX UCITS 1 DIS ETF GBPXX

XTRACKERS HARVEST CSI300 INDEX UCITS 1 DIS ETF GBP

10.450USDD
−0.015−0.14%
At close at Mar 7, 16:35 GMT
USD
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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪277.42 M‬ USD
Fund flows (1Y)
‪−71.19 M‬ USD
Dividend yield (indicated)
1.49%
Discount/Premium to NAV
0.09%
Shares outstanding
‪26.79 M‬
Expense ratio
0.65%

About XTRACKERS HARVEST CSI300 INDEX UCITS 1 DIS ETF GBP


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jan 8, 2014
Structure
Luxembourg SICAV
Index tracked
China Shenzhen SE / CSI 300 Index
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
LU0875160326
The aim is for your investment to reflect the performance of the CSI300 Index (the Reference Index) which reflects the performance of securities of 300 companies listed on the Shanghai Stock Exchange (SSE) and the Shenzhen Stock Exchange (SZSE). The Reference Index is calculated in onshore Renminbi (CNY).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
China
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 6, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stocks98.68%
Finance23.41%
Producer Manufacturing15.04%
Electronic Technology13.59%
Consumer Non-Durables8.15%
Process Industries5.77%
Health Technology5.75%
Consumer Durables5.17%
Technology Services4.61%
Non-Energy Minerals3.79%
Utilities3.66%
Transportation3.63%
Energy Minerals2.13%
Industrial Services1.63%
Communications0.87%
Distribution Services0.87%
Health Services0.34%
Retail Trade0.29%
Bonds, Cash & Other1.32%
Cash1.32%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
6
Kweichow Moutai Co., Ltd. Class A600519
4.52%
3
Contemporary Amperex Technology Co., Limited Class A300750
3.35%
6
Ping An Insurance (Group) Company of China, Ltd. Class A601318
2.63%
6
China Merchants Bank Co., Ltd. Class A600036
2.55%
0
Midea Group Co. Ltd. Class A000333
1.69%
6
China Yangtze Power Co., Ltd. Class A600900
1.62%
0
BYD Company Limited Class A002594
1.56%
6
Industrial Bank Co., Ltd. Class A601166
1.48%
3
East Money Information Co., Ltd Class A300059
1.47%
6
CITIC Securities Co. Ltd. Class A600030
1.34%
Top 10 weight22.19%
286 total holdings

Dividends


Apr '22
Aug '22
Feb '23
Aug '23
Feb '24
Aug '24
Feb '25
‪0.00‬
‪0.04‬
‪0.08‬
‪0.12‬
‪0.16‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Feb 19, 2025
Feb 20, 2025
Mar 6, 2025
0.129
Interim
Aug 21, 2024
Aug 22, 2024
Sep 5, 2024
0.069
Interim
Feb 21, 2024
Feb 22, 2024
Mar 7, 2024
0.086
Interim
Aug 23, 2023
Aug 24, 2023
Sep 7, 2023
0.078
Interim

Assets under management (AUM)



Fund Flows