Fund profile by ISIN LU1310477036
Xtrackers Harvest CSI A500 UCITS ETF
Research Xtrackers Harvest CSI A500 UCITS ETF by ISIN LU1310477036: TER 0.65%, domicile Luxembourg, distributing, and 1-year price performance +4.0%.
ISINLU1310477036
TER0.65%
DomicileLuxembourg
Distribution policyDistributing
Fund size14M
Holdings467
1-year price performance+4.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AH50.DE | XETRADefault at German brokers | EUR | Luxembourg | €24K | 799 |
| AH50.L | LSE | USD | Luxembourg | €6K | 203 |
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 20.41% of the fund, which holds 467 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ZHONGJI INNOLIGHT A | — | 3.16% |
| KWEICHOW MOUTAI A | — | 2.85% |
| CONTEMPORARY AMPEREX TECHNOLOGY A | — | 2.75% |
| PING AN INSURANCE (GROUP) OF CHINA | — | 2.00% |
| EOPTOLINK TECHNOLOGY INC A | — | 1.90% |
| CHINA MERCHANTS BANK A | — | 1.86% |
| ZIJIN MINING GROUP LTD A | — | 1.73% |
| WUXI APPTEC A | — | 1.44% |
| MIDEA GROUP A | — | 1.44% |
| CHINA YANGTZE POWER LTD A | — | 1.28% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.