Key stats
About Xtrackers Harvest FTS E China A-H 50 UCITS ETF Distribution 1D
Expense ratio
0.65%
Home page
Inception date
Mar 22, 2016
ISIN
LU1310477036
The aim is for your investment to reflect the performance of the FTSE China A-H 50 Index (the Reference Index) which is designed to reflect the performance of the 50 largest companies by full market capitalisation incorporated in the Peoples Republic of China (PRC) and listed on the Shanghai Stock Exchange or the Shenzhen Stock Exchange
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
Consumer Non-Durables
Producer Manufacturing
Stocks99.81%
Finance31.23%
Consumer Non-Durables19.17%
Producer Manufacturing13.81%
Energy Minerals6.16%
Utilities5.84%
Technology Services4.28%
Process Industries3.84%
Health Technology3.64%
Electronic Technology3.48%
Transportation3.35%
Non-Energy Minerals1.87%
Consumer Durables1.66%
Industrial Services1.50%
Bonds, Cash & Other0.19%
Cash0.19%
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