Key stats
About XTRACKERS HARVEST CSI300 INDEX UCITS 1 DIS ETF GBP
Expense ratio
0.65%
Home page
Inception date
Jan 8, 2014
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks99.90%
Finance22.68%
Producer Manufacturing13.86%
Electronic Technology11.13%
Consumer Non-Durables10.77%
Process Industries7.24%
Health Technology5.67%
Consumer Durables4.80%
Utilities4.15%
Non-Energy Minerals4.02%
Technology Services3.71%
Transportation3.49%
Energy Minerals3.25%
Industrial Services1.97%
Distribution Services0.96%
Communications0.78%
Commercial Services0.56%
Retail Trade0.40%
Health Services0.34%
Consumer Services0.11%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history