Key stats
About XTRACKERS HARVCSI300 UCITS ETF
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
Stocks99.80%
Finance23.47%
Producer Manufacturing14.21%
Electronic Technology13.27%
Consumer Non-Durables8.56%
Process Industries6.02%
Consumer Durables5.51%
Health Technology5.32%
Technology Services4.77%
Utilities4.12%
Transportation3.87%
Non-Energy Minerals3.68%
Energy Minerals2.58%
Industrial Services1.84%
Distribution Services0.87%
Commercial Services0.58%
Communications0.45%
Health Services0.33%
Retail Trade0.33%
Bonds, Cash & Other0.20%
Cash0.20%
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