Fund profile by ISIN LU1094612022
Xtrackers Harvest China Government Bond UCITS ETF
Research Xtrackers Harvest China Government Bond UCITS ETF by ISIN LU1094612022: TER 0.20%, domicile Luxembourg, distributing, and 1-year price performance +14.8%.
ISINLU1094612022
TER0.20%
DomicileLuxembourg
Distribution policyDistributing
Fund size20M
Holdings55
1-year price performance+14.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CGB.MI | ETFP | EUR | Luxembourg | €12K | 601 |
| CGB.DE | XETRADefault at German brokers | EUR | Luxembourg | €8K | 416 |
| CGB.L | LSE | USD | Luxembourg | €7K | 356 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 49.71% of the fund, which holds 55 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| YUAN RENMINBI OFFSHORE | — | 12.17% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | — | 6.55% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | — | 4.87% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | — | 4.10% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | — | 4.08% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | — | 4.07% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | — | 4.06% |
| CHINA DEVELOPMENT BANK | — | 3.30% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | — | 3.27% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | — | 3.25% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.