Xtrackers Harvest CSI A500 UCITS ETF 1D

Xtrackers Harvest CSI A500 UCITS ETF 1D

About

Xtrackers Harvest CSI A500 UCITS ETF 1D (LU1310477036) is a UCITS-compliant equity ETF tracking the CSI A500 Index. With a TER of 0.65%, its costs are on the higher end for an ETF, distributing dividends. The fund holds 477 positions across 1 region with 12M in assets, with heavy concentration — 99% in China, 32% in Technology.

ISIN
Fund Size €12.1M
Issuer Xtrackers
Distribution Pays Dividends
Replication Physical
Inception Mar 2016
Base Currency USD
Index CSI A500 Index
Asset Class Equities
Category Chinese Equity

Costs

3.6
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.5
This fund holds 477 individual investments, offering moderate diversification compared to other ETFs.
#1
Zhongji Innolight Co Ltd
0.04%
#2
Contemporary Amperex Technology Co Ltd
0.04%
#3
Kweichow Moutai Co Ltd
0.03%
#4
Eoptolink Technology Inc Ltd
0.02%
#5
Ping An Insurance Group Co of China Ltd
0.02%
#6
Zijin Mining Group Co Ltd
0.02%
#7
China Merchants Bank Co Ltd
0.02%
#8
Midea Group Co Ltd
0.01%
#9
Cambricon Technologies Corp Ltd
0.01%
#10
Luxshare Precision Industry Co Ltd
0.01%

Sectors

8.8
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
19.6%
Volatility
-20.9%
Max Drawdown
0.76
Sharpe Ratio
1.10
Sortino Ratio
0.71
Calmar Ratio
0.21
Beta
7.03%
Alpha (Jensen's)
0.035
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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