Xtrackers Harvest Csi A500 UCITS ETF 1D
Xtrackers Harvest Csi A500 UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker AH50 (ISIN LU1310477036). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. It passively tracks the CSI A500 Index index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include ZHONGJI INNOLIGHT LTD A, CONTEMPORARY AMPEREX TECHNOLOGY LT and EOPTOLINK TECHNOLOGY INC LTD A. Spread across roughly 470 holdings (the ten largest ≈ 20.6%), no one position makes or breaks the fund. By geography it is weighted towards ~99.8% China. Its heaviest sectors are ~37.7% Technology and ~16.6% Industrials. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.65% a year — about €65 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is paid out to you as cash (a distributing share class). It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. On the standard KID risk scale it is rated 6 out of 7 and its price has swung about 20.9% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2016. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Xtrackers.)
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About this fund
What you own
The CSI A500 Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 470 companies across Other in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
Read more
You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.
Read more
It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 20.6% of the fund — the rest is spread across roughly 460 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | ZHONGJI INNOLIGHT LTD A | 4.2% |
| 2 | CONTEMPORARY AMPEREX TECHNOLOGY LT | 3.2% |
| 3 | EOPTOLINK TECHNOLOGY INC LTD A | 2.4% |
| 4 | KWEICHOW MOUTAI LTD A | 2.3% |
| 5 | GIGADEVICE SEMICONDUCTOR INC A | 1.7% |
| 6 | PING AN INSURANCE (GROUP) OF CHINA | 1.6% |
| 7 | CAMBRICON TECHNOLOGIES CORPORATION | 1.5% |
| 8 | CHINA MERCHANTS BANK LTD A | 1.4% |
| 9 | ZIJIN MINING GROUP LTD A | 1.3% |
| 10 | MIDEA GROUP LTD A | 1.2% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | AH50 | USD | ★ Primary |
| EUR listings | |||
| Frankfurt | AH50 | EUR | |
| USD listings | |||
| B2 | AH50 | USD | |
| B2 | AH50USD | USD | |
| B3 | AH50D | USD | |
| B3 | AH50L | USD | |
| E1 | AH50EUR | USD | |
| E1 | AH50GBX | USD | |
| E1 | AH50USD | USD | |
| EB | AH50L | USD | |
| EB | AH50D | USD | |
| EO | AH50EUR | USD | |
| EO | AH50USD | USD | |
| EP | AH50USD | USD | |
| EP | AH50EUR | USD | |
| EU | AH50EUR | USD | |
| EU | AH50USD | USD | |
| EU | AH50GBX | USD | |
| EZ | AH50EUR | USD | |
| EZ | AH50USD | USD | |
| GD | AH50 | USD | |
| GF | AH50 | USD | |
| GM | AH50 | USD | |
| GS | AH50 | USD | |
| GT | AH50 | USD | |
| GZ | AH50 | USD | |
| I2 | AH50D | USD | |
| IX | AH50D | USD | |
| IX | AH50L | USD | |
| L1 | AH50D | USD | |
| L1 | AH50L | USD | |
| L3 | AH50L | USD | |
| L3 | AH50D | USD | |
| LA | AH50 | USD | |
| LU | AH50 | USD | |
| PO | AH50L | USD | |
| PO | AH50D | USD | |
| QE | AH50D | USD | |
| QT | AH50 | USD | |
| QX | AH50D | USD | |
| QX | AH50L | USD | |
| S1 | AH50L | USD | |
| S1 | AH50D | USD | |
| S4 | AH50D | USD | |
| T2 | AH50EUR | USD | |
| T2 | AH50USD | USD | |
| TH | AH50 | USD | |
| X2 | AH50GBX | USD | |
| X9 | AH50EUR | USD | |
| X9 | AH50USD | USD | |
| XA | AH50USD | USD | |
| XA | AH50GBX | USD | |
| XA | AH50EUR | USD | |
| XB | AH50GBX | USD | |
| XE | AH50EUR | USD | |
| XE | AH50GBX | USD | |
| XE | AH50USD | USD | |
| XF | AH50USD | USD | |
| XF | AH50GBX | USD | |
| XF | AH50EUR | USD | |
| XG | AH50EUR | USD | |
| XG | AH50GBX | USD | |
| XG | AH50USD | USD | |
| XH | AH50USD | USD | |
| XH | AH50GBX | USD | |
| XH | AH50EUR | USD | |
| XJ | AH50EUR | USD | |
| XJ | AH50GBX | USD | |
| XJ | AH50USD | USD | |
| XL | AH50USD | USD | |
| XL | AH50GBX | USD | |
| XL | AH50EUR | USD | |
| XO | AH50EUR | USD | |
| XO | AH50GBX | USD | |
| XO | AH50USD | USD | |
| XQ | AH50GBX | USD | |
| XS | AH50EUR | USD | |
| XS | AH50GBX | USD | |
| XS | AH50USD | USD | |
| XU | AH50USD | USD | |
| XU | AH50GBX | USD | |
| XU | AH50EUR | USD | |
| XV | AH50EUR | USD | |
| XV | AH50GBX | USD | |
| XV | AH50USD | USD | |
| XW | AH50USD | USD | |
| XW | AH50GBX | USD | |
| XW | AH50EUR | USD | |
| XX | AH50EUR | USD | |
| XX | AH50GBX | USD | |
| XX | AH50USD | USD | |
| XZ | AH50GBX | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | ZHONGJI INNOLIGHT LTD A | 4.2% |
| 2 | CONTEMPORARY AMPEREX TECHNOLOGY LT | 3.2% |
| 3 | EOPTOLINK TECHNOLOGY INC LTD A | 2.4% |
| 4 | KWEICHOW MOUTAI LTD A | 2.3% |
| 5 | GIGADEVICE SEMICONDUCTOR INC A | 1.7% |
| 6 | PING AN INSURANCE (GROUP) OF CHINA | 1.6% |
| 7 | CAMBRICON TECHNOLOGIES CORPORATION | 1.5% |
| 8 | CHINA MERCHANTS BANK LTD A | 1.4% |
| 9 | ZIJIN MINING GROUP LTD A | 1.3% |
| 10 | MIDEA GROUP LTD A | 1.2% |
| 11 | NAURA TECHNOLOGY GROUP LTD A | 1.1% |
| 12 | ADVANCED MICRO-FABRICATION EQUIPME | 1.1% |
| 13 | MONTAGE TECHNOLOGY LTD A | 1.0% |
| 14 | LUXSHARE PRECISION INDUSTRY LTD A | 1.0% |
| 15 | HYGON INFORMATION TECHNOLOGY LTD A | 1.0% |
| 16 | CHINA YANGTZE POWER LTD A | 1.0% |
| 17 | SUZHOU DONGSHAN PRECISION MANUFACT | 1.0% |
| 18 | WUXI APPTEC LTD A | 1.0% |
| 19 | BOE TECHNOLOGY GROUP LTD A | 0.9% |
| 20 | INDUSTRIAL BANK LTD A | 0.9% |
| 21 | CITIC SECURITIES LTD A | 0.9% |
| 22 | EAST MONEY INFORMATION LTD A | 0.8% |
| 23 | SHENGYI TECHNOLOGY LTD A | 0.8% |
| 24 | JIANGSU HENGRUI MEDICINE LTD A | 0.8% |
| 25 | INDUSTRIAL AND COMMERCIAL BANK OF | 0.7% |
| 26 | SUNGROW POWER SUPPLY LTD A | 0.7% |
| 27 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | 0.7% |
| 28 | BYD LTD A | 0.7% |
| 29 | HENGTONG OPTIC ELECTRIC LTD A | 0.7% |
| 30 | GUOTAI HAITONG SECURITIES LTD A | 0.6% |
| 31 | VICTORY GIANT TECHNOLOGY HUIZHOU L | 0.6% |
| 32 | BIWIN STORAGE TECHNOLOGY LTD A | 0.6% |
| 33 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | 0.6% |
| 34 | SUZHOU TFC OPTICAL COMMUNICATION L | 0.6% |
| 35 | SHENZHEN LONGSYS ELECTRONICS LTD A | 0.6% |
| 36 | HUAGONG TECH LTD A | 0.6% |
| 37 | PIOTECH INC A | 0.6% |
| 38 | AGRICULTURAL BANK OF CHINA LTD A | 0.6% |
| 39 | GREE ELECTRIC APPLIANCES INC OF ZH | 0.6% |
| 40 | BANK OF COMMUNICATIONS LTD A | 0.5% |
| 41 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | 0.5% |
| 42 | CHINA JUSHI LTD A | 0.5% |
| 43 | CHINA MOLYBDENUM LTD A | 0.5% |
| 44 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | 0.5% |
| 45 | INNER MONGOLIA YILI INDUSTRIAL GRO | 0.5% |
| 46 | CHINA CSSC HOLDINGS LTD A | 0.5% |
| 47 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | 0.5% |
| 48 | JCET GROUP LTD A | 0.5% |
| 49 | WULIANGYE YIBIN LTD A | 0.5% |
| 50 | BEIJING-SHANGHAI HIGH SPEED RAILWA | 0.4% |
| 51 | WEICHAI POWER LTD A | 0.4% |
| 52 | VERISILICON MICROELECTRONICS (SHAN | 0.4% |
| 53 | HUA HONG GRACE SEMICONDUCTOR LTD A | 0.4% |
| 54 | WANHUA CHEMICAL GROUP LTD A | 0.4% |
| 55 | SHENZHEN INOVANCE TECHNOLOGY LTD A | 0.4% |
| 56 | HWATSING TECHNOLOGY LTD A | 0.4% |
| 57 | CHINA NORTHERN RARE EARTH (GROUP) | 0.4% |
| 58 | SHENNAN CIRCUITS LTD A | 0.4% |
| 59 | TCL TECHNOLOGY GROUP CORP A | 0.4% |
| 60 | HANS LASER TECHNOLOGY LTD A | 0.4% |
| 61 | SHANGHAI PUDONG DEVELOPMENT BANK L | 0.4% |
| 62 | SHENZHEN SUNWAY COMMUNICATION LTD | 0.4% |
| 63 | ZTE CORP A | 0.4% |
| 64 | TBEA LTD A | 0.4% |
| 65 | CHINA SHENHUA ENERGY LTD A | 0.4% |
| 66 | SANY HEAVY INDUSTRY LTD A | 0.4% |
| 67 | ACCELINK TECHNOLOGIES LTD A | 0.4% |
| 68 | SIEYUAN ELECTRIC LTD A | 0.3% |
| 69 | SHARETRONIC DATA TECHNOLOGY LTD A | 0.3% |
| 70 | LENS TECHNOLOGY LTD A | 0.3% |
| 71 | PETROCHINA LTD A | 0.3% |
| 72 | PING AN BANK LTD A | 0.3% |
| 73 | CHINA PACIFIC INSURANCE (GROUP) LT | 0.3% |
| 74 | MUYUAN FOODS GROUP LTD A | 0.3% |
| 75 | NARI TECHNOLOGY LTD A | 0.3% |
| 76 | SHANNON SEMICONDUCTOR TECHNOLOGY L | 0.3% |
| 77 | QINGHAI SALT LAKE INDUSTRY LTD A | 0.3% |
| 78 | CHINA STATE CONSTRUCTION ENGINEERI | 0.3% |
| 79 | ZHEJIANG SANHUA INTELLIGENT CONTRO | 0.3% |
| 80 | YANTAI JEREH OILFIELD SERVICES GRO | 0.3% |
| 81 | TONGFU MICROELECTRONICS LTD A | 0.3% |
| 82 | XIAMEN TUNGSTEN LTD A | 0.3% |
| 83 | COSCO SHIPPING HOLDINGS LTD A | 0.3% |
| 84 | INGENIC SEMICONDUCTOR LTD A | 0.3% |
| 85 | FUYAO GLASS INDUSTRY GROUP LTD A | 0.3% |
| 86 | BANK OF CHINA LTD A | 0.3% |
| 87 | CHINA TUNGSTEN AND HIGHTECH MATERI | 0.3% |
| 88 | SHAANXI COAL INDUSTRY LTD A | 0.3% |
| 89 | SHENZHEN FASTPRINT CIRCUIT TECH LT | 0.3% |
| 90 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | 0.3% |
| 91 | EVE ENERGY LTD A | 0.3% |
| 92 | IFLYTEK LTD A | 0.3% |
| 93 | LONGI GREEN ENERGY TECHNOLOGY LTD | 0.3% |
| 94 | OMNIVISION INTEGRATED CIRCUITS GRO | 0.3% |
| 95 | ZHEJIANG CENTURY HUATONG GROUP LTD | 0.3% |
| 96 | HAIER SMART HOME LTD A | 0.3% |
| 97 | SUPCON TECHNOLOGY LTD A | 0.2% |
| 98 | CHINA NATIONAL NUCLEAR POWER LTD A | 0.2% |
| 99 | HUBEI DINGLONG LTD A | 0.2% |
| 100 | ZHEJIANG JU HUA LTD A | 0.2% |
| 101 | S.F. HOLDING LTD A | 0.2% |
| 102 | IEIT SYSTEMS CO LTD | 0.2% |
| 103 | HITHINK ROYALFLUSH INFORMATION NET | 0.2% |
| 104 | ZHEJIANG HUAYOU COBALT LTD A | 0.2% |
| 105 | GANFENG LITHIUM GROUP LTD A | 0.2% |
| 106 | GUANGZHOU TINCI MATERIALS TECHNOLO | 0.2% |
| 107 | HANGZHOU SILAN MICROELECTRONICS LT | 0.2% |
| 108 | CRRC CORP LTD A | 0.2% |
| 109 | CHINA UNITED NETWORK COMMUNICATION | 0.2% |
| 110 | AVARY HOLDING (SHENZHEN) LTD A | 0.2% |
| 111 | XCMG CONSTRUCTION MACHINERY LTD A | 0.2% |
| 112 | CHINA PETROLEUM & CHEMICAL CORP A | 0.2% |
| 113 | ALUMINUM CORPORATION OF CHINA LTD | 0.2% |
| 114 | JIANGSU NATA OPTO ELECTRONIC MATER | 0.2% |
| 115 | SHENZHEN MEGMEET ELECTRICAL LTD A | 0.2% |
| 116 | TIANQI LITHIUM INDUSTRIES CORP A | 0.2% |
| 117 | NATIONAL SILICON INDUSTRY GROUP LT | 0.2% |
| 118 | UNIGROUP GUOXIN MICROELECTRONICS L | 0.2% |
| 119 | YUAN RENMINBI | 0.2% |
| 120 | FOSHAN HAI TIAN FLAVOURING & FOOD | 0.2% |
| 121 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | 0.2% |
| 122 | DAQIN RAILWAY LTD A | 0.2% |
| 123 | RANGE INTELLIGENT COMPUTING TECHNO | 0.2% |
| 124 | CHINA MERCHANTS ENERGY SHIPPING LT | 0.2% |
| 125 | CHINA LIFE INSURANCE LTD A | 0.2% |
| 126 | JIANGSU HENGLI HYDRAULIC LTD A | 0.2% |
| 127 | SHENZHEN SUNLORD ELECTRONICS LTD A | 0.2% |
| 128 | UNISPLENDOUR CORP LTD A | 0.2% |
| 129 | LINGYI ITECH (GUANGDONG) A | 0.2% |
| 130 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | 0.2% |
| 131 | TIANSHUI HUATIAN TECHNOLOGY LTD A | 0.2% |
| 132 | SINOMA SCIENCE & TECHNOLOGY LTD A | 0.2% |
| 133 | POSTAL SAVINGS BANK OF CHINA LTD A | 0.2% |
| 134 | SG MICRO CORP A | 0.2% |
| 135 | UNITED NOVA TECHNOLOGY LTD A | 0.2% |
| 136 | HUBEI FEILIHUA QUARTZ GLASS LTD A | 0.2% |
| 137 | AECC AVIATION POWER LTD A | 0.2% |
| 138 | CHINA RESOURCES MICROELECTRONICS L | 0.2% |
| 139 | WUHAN JINGCE ELECTRONIC GROUP LTD | 0.2% |
| 140 | LUZHOU LAO JIAO LTD A | 0.2% |
| 141 | GOERTEK INC A | 0.2% |
| 142 | DO-FLUORIDE NEW MATERIALS LTD A | 0.2% |
| 143 | NINGBO DEYE TECHNOLOGY LTD A | 0.2% |
| 144 | ZANGGE MINING LTD A | 0.2% |
| 145 | CHINA THREE GORGES RENEWABLES(GROU | 0.2% |
| 146 | RAYTRON TECHNOLOGY LTD A | 0.2% |
| 147 | BEIJING KINGSOFT OFFICE SOFTWARE I | 0.2% |
| 148 | ZHONGJIN GOLD CORP LTD A | 0.2% |
| 149 | CHINA TOURISM GROUP DUTY FREE CORP | 0.2% |
| 150 | SHANGHAI UNITED IMAGING HEALTHCARE | 0.2% |
| 151 | CANMAX TECHNOLOGIES LTD A | 0.2% |
| 152 | ZHEJIANG CRYSTAL-OPTECH LTD A | 0.2% |
| 153 | INNER MONGOLIA BAOTOU STEEL UNION | 0.2% |
| 154 | FOCUS MEDIA INFORMATION TECHNOLOGY | 0.2% |
| 155 | TONGLING NONFERROUS METALS GROUP L | 0.2% |
| 156 | YUNNAN ALUMINIUM LTD A | 0.2% |
| 157 | SERES GROUP LTD A | 0.2% |
| 158 | BLUEFOCUS INTELLIGENT COMMUNICATIO | 0.2% |
| 159 | YUNNAN BAIYAO GROUP LTD A | 0.2% |
| 160 | CHINA RAILWAY GROUP LTD A | 0.2% |
| 161 | JIANGXI COPPER LTD A | 0.2% |
| 162 | LEADER HARMONIOUS DRIVE SYSTEMS LT | 0.2% |
| 163 | WESTERN MINING LTD A | 0.2% |
| 164 | GUANGDONG HEC TECHNOLOGY HOLDING L | 0.2% |
| 165 | ZHEJIANG NHU LTD A | 0.2% |
| 166 | BAOSHAN IRON & STEEL LTD A | 0.2% |
| 167 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | 0.2% |
| 168 | NINGXIA BAOFENG ENERGY GROUP LTD A | 0.2% |
| 169 | NINGBO TUOPU GROUP CLS LTD A | 0.2% |
| 170 | SAIC MOTOR CORP LTD A | 0.1% |
| 171 | SHANGHAI ELECTRIC GROUP LTD A | 0.1% |
| 172 | YUNNAN TIN LTD A | 0.1% |
| 173 | SICHUAN KELUN PHARMACEUTICAL LTD A | 0.1% |
| 174 | KUANG-CHI TECHNOLOGIES LTD A | 0.1% |
| 175 | CHIFENG JILONG GOLD MINING GROUP L | 0.1% |
| 176 | SHENZHEN CAPCHEM TECHNOLOGY LTD A | 0.1% |
| 177 | ANHUI CONCH CEMENT LTD A | 0.1% |
| 178 | HONGFA TECHNOLOGY LTD A | 0.1% |
| 179 | WUXI LEAD INTELLIGENT EQUIPMENT LT | 0.1% |
| 180 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | 0.1% |
| 181 | JINAN SHENGQUAN GROUP SHARE HOLDIN | 0.1% |
| 182 | WUXI TAIJI INDUS CO LTD A | 0.1% |
| 183 | YUNNAN YUNTIANHUA LTD A | 0.1% |
| 184 | INNER MONGOLIA XINGYE SILVER&TIN M | 0.1% |
| 185 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | 0.1% |
| 186 | DONGFANG ELECTRIC CORP LTD A | 0.1% |
| 187 | SUZHOU MAXWELL TECHNOLOGIES LTD A | 0.1% |
| 188 | GD POWER DEVELOPMENT LTD A | 0.1% |
| 189 | CHINA RARE EARTH RESOURCES AND TEC | 0.1% |
| 190 | AIER EYE HOSPITAL GROUP LTD A | 0.1% |
| 191 | POWER CONSTRUCTION CORPORATION OF | 0.1% |
| 192 | SATELLITE CHEMICAL LTD A | 0.1% |
| 193 | ZHEJIANG DAHUA TECHNOLOGY LTD A | 0.1% |
| 194 | SHANDONG GOLD-MINING LTD A | 0.1% |
| 195 | SHENGHE RESOURCES HOLDING LTD A | 0.1% |
| 196 | CHINA GREATWALL TECHNOLOGY GROUP L | 0.1% |
| 197 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | 0.1% |
| 198 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | 0.1% |
| 199 | HENGLI PETROCHEMICAL LTD A | 0.1% |
| 200 | YUTONG BUS LTD A | 0.1% |
| 201 | CHINA ENERGY ENGINEERING CORP LTD | 0.1% |
| 202 | ZHEJIANG YINLUN MACHINERY LTD A | 0.1% |
| 203 | SHANDONG HUALU-HENGSHENG CHEMICAL | 0.1% |
| 204 | YUNNAN ENERGY NEW MATERIAL (GROUP) | 0.1% |
| 205 | CHONGQING CHANGAN AUTOMOBILE LTD A | 0.1% |
| 206 | GIANT NETWORK GROUP LTD A | 0.1% |
| 207 | MAXSCEND MICROELECTRONICS LTD A | 0.1% |
| 208 | SHANGHAI STONEHILL TECHNOLOGY LTD | 0.1% |
| 209 | ZHEJIANG JINGSHENG MECHANICAL & EL | 0.1% |
| 210 | SINOMINE RESOURCE GROUP LTD A | 0.1% |
| 211 | HUBEI XINGFA CHEMICALS GROUP LTD A | 0.1% |
| 212 | AMLOGIC (SHANGHAI) LTD A | 0.1% |
| 213 | ASYMCHEM LABORATORIES (TIANJIN) LT | 0.1% |
| 214 | CGN POWER LTD A | 0.1% |
| 215 | SDIC POWER HOLDINGS LTD A | 0.1% |
| 216 | HENAN SHENHUO COAL & POWER LTD A | 0.1% |
| 217 | HUANENG POWER INTERNATIONAL INC A | 0.1% |
| 218 | KUNLUN TECH LTD A | 0.1% |
| 219 | POLY DEVELOPMENTS AND HOLDINGS GRO | 0.1% |
| 220 | CHINA XD ELECTRIC LTD A | 0.1% |
| 221 | LOONGSON TECHNOLOGY CORP LTD A | 0.1% |
| 222 | HUNDSUN TECHNOLOGIES INC A | 0.1% |
| 223 | GEM LTD A | 0.1% |
| 224 | HAINAN AIRLINES HOLDING LTD A | 0.1% |
| 225 | TONGWEI LTD A | 0.1% |
| 226 | HUNAN YUNENG NEW ENERGY BATTERY MA | 0.1% |
| 227 | WOLONG ELECTRIC DRIVE GROUP LTD A | 0.1% |
| 228 | EASTROC BEVERAGE (GROUP) LTD A | 0.1% |
| 229 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | 0.1% |
| 230 | SICHUAN CHUANTOU ENERGY LTD A | 0.1% |
| 231 | CHINA EASTERN AIRLINES CORP LTD A | 0.1% |
| 232 | WINTIME ENERGY GROUP LTD A | 0.1% |
| 233 | RONGSHENG PETRO CHEMICAL LTD A | 0.1% |
| 234 | SAILUN GROUP LTD A | 0.1% |
| 235 | ZHEJIANG LONGSHENG GROUP LTD A | 0.1% |
| 236 | SHANGHAI INTERNATIONAL AIRPORT LTD | 0.1% |
| 237 | O FILM TECH LTD A | 0.1% |
| 238 | CHENGTUN MINING GROUP LTD A | 0.1% |
| 239 | ALL WINNER TECHNOLOGY LTD A | 0.1% |
| 240 | KINGFA SCI&TECH LTD A | 0.1% |
| 241 | LEO GROUP LTD A | 0.1% |
| 242 | GUANGZHOU GREAT POWER ENERGY &TECH | 0.1% |
| 243 | TIANSHAN ALUMINUM GROUP LTD A | 0.1% |
| 244 | BEIJING COMPASS TECHNOLOGY DEVELOP | 0.1% |
| 245 | CHINA NATIONAL CHEMICAL ENGINEERIN | 0.1% |
| 246 | QINGDAO TGOOD ELECTRIC LTD A | 0.1% |
| 247 | 37 INTERACTIVE ENTERTAINMENT NETWO | 0.1% |
| 248 | JIANGSU HOPERUN SOFTWARE LTD A | 0.1% |
| 249 | TONGKUN GROUP LTD A | 0.1% |
| 250 | WANGSU SCIENCE AND TECHNOLOGY LTD | 0.1% |
| 251 | SMARTSENS TECHNOLOGY (SHANGHAI) LT | 0.1% |
| 252 | 360 SECURITY TECHNOLOGY INC A | 0.1% |
| 253 | GOTION HIGH-TECH LTD A | 0.1% |
| 254 | SHANGHAI PUTAILAI NEW ENERGY TECHN | 0.1% |
| 255 | JIANGSU EASTERN SHENGHONG LTD A | 0.1% |
| 256 | SHANDONG NANSHAN ALUMINIUM LTD A | 0.1% |
| 257 | KINGNET NETWORK LTD A | 0.1% |
| 258 | LB GROUP LTD A | 0.1% |
| 259 | ZHEJIANG CHINT ELECTRICS LTD A | 0.1% |
| 260 | CHINA SOUTHERN AIRLINES LTD A | 0.1% |
| 261 | SHENZHEN TRANSSION HOLDINGS LTD A | 0.1% |
| 262 | SHANJIN INTERNATIONAL GOLD LTD A | 0.1% |
| 263 | SUNWODA ELECTRONIC LTD A | 0.1% |
| 264 | WESTERN SUPERCONDUCTING TECHNOLOGI | 0.1% |
| 265 | HUNAN GOLD CORP LTD A | 0.1% |
| 266 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | 0.1% |
| 267 | ZHEJIANG CHINA COMMODITIES CITY GR | 0.1% |
| 268 | BEONE MEDICINES AG A | 0.1% |
| 269 | INNER MONGOLIA DIAN TOU ENERGY COR | 0.1% |
| 270 | SHANDONG HIMILE MECHANICAL SCIENCE | 0.1% |
| 271 | ZHEJIANG SHUANGHUAN DRIVELINE LTD | 0.1% |
| 272 | SHANGHAI ZHANGJIANG HI-TECH PARK D | 0.1% |
| 273 | WUHAN GUIDE INFRARED LTD A | 0.1% |
| 274 | YTO EXPRESS GROUP LTD A | 0.1% |
| 275 | ZHEJIANG CFMOTO POWER LTD A | 0.1% |
| 276 | CHINA ZHENHUA (GROUP) SCIENCE & TE | 0.1% |
| 277 | COSCO SHIPPING ENERGY TRANSPORTATI | 0.1% |
| 278 | HANGZHOU TIGERMED CONSULTING LTD A | 0.1% |
| 279 | ANKER INNOVATIONS TECHNOLOGY LTD A | 0.1% |
| 280 | PHARMARON BEIJING LTD A | 0.1% |
| 281 | HUADONG MEDICINE LTD A | 0.1% |
| 282 | HUAYU AUTOMOTIVE SYSTEMS LTD A | 0.1% |
| 283 | ISOFTSTONE INFORMATION TECHNOLOGY | 0.1% |
| 284 | SHENZHEN EVERWIN PRECISION TECHNOL | 0.1% |
| 285 | SPRING AIRLINES LTD A | 0.1% |
| 286 | RED AVENUE NEW MATERIALS GROUP LTD | 0.1% |
| 287 | SIASUN ROBOT&AUTOMATION LTD A | 0.1% |
| 288 | CENTRE TESTING INTERNATIONAL LTD A | 0.1% |
| 289 | SHANGHAI ALLIST PHARMACEUTICALS LT | 0.1% |
| 290 | GUANGZHOU HAIGE COMMUNICATIONS GRO | 0.1% |
| 291 | SICHUAN CHANGHONG ELECTRIC LTD A | 0.1% |
| 292 | SICHUAN BIOKIN PHARMACEUTICAL LTD | 0.1% |
| 293 | THE PEOPLES INSURANCE COMPANY (GRO | 0.1% |
| 294 | CHINA MERCHANTS SHEKOU INDUSTRIAL | 0.1% |
| 295 | YUNNAN COPPER LTD A | 0.1% |
| 296 | AIR CHINA LTD A | 0.1% |
| 297 | BEIJING ORIENTAL YUHONG WATERPROOF | 0.1% |
| 298 | ADDSINO LTD A | 0.1% |
| 299 | AVICOPTER PLC A | 0.1% |
| 300 | THUNDER SOFTWARE TECHNOLOGY LTD A | 0.1% |
| 301 | JCHX MINING MANAGEMENT LTD A | 0.1% |
| 302 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | 0.1% |
| 303 | SICHUAN YAHUA INDUSTRIAL GROUP LTD | 0.1% |
| 304 | AECC AERO-ENGINE CONTROL LTD A | 0.1% |
| 305 | NINGBO ORIENT WIRES & CABLES LTD A | 0.1% |
| 306 | SHENZHEN SENIOR TECHNOLOGY MATERIA | 0.1% |
| 307 | REMEGEN LTD A | 0.1% |
| 308 | HANG ZHOU GREAT STAR INDUSTRIAL LT | 0.1% |
| 309 | DIGITAL CHINA GROUP LTD A | 0.1% |
| 310 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | 0.1% |
| 311 | DONG-E-E-JIAO LTD A | 0.1% |
| 312 | GREAT WALL MOTOR LTD A | 0.1% |
| 313 | SHANGHAI FRIENDESS ELECTRONICS TEC | 0.1% |
| 314 | SICHUAN ROAD & BRIDGE LTD A | 0.1% |
| 315 | CNGR ADVANCED MATERIAL LTD A | 0.1% |
| 316 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | 0.1% |
| 317 | SANGFOR TECHNOLOGIES INC A | 0.1% |
| 318 | SUZHOU ZELGEN BIOPHARMACEUTICALS L | 0.1% |
| 319 | GAN & LEE PHARMACEUTICAL A | 0.1% |
| 320 | CHINA VANKE LTD A | 0.1% |
| 321 | SHANDONG SUNPAPER LTD A | 0.1% |
| 322 | HAINAN JINPAN SMART TECHNOLOGY LTD | 0.1% |
| 323 | CHINA RAILWAY SIGNAL & COMMUNICATI | 0.1% |
| 324 | GINLONG TECHNOLOGIES LTD A | 0.1% |
| 325 | HUAFON CHEMICAL LTD A | 0.1% |
| 326 | TRINA SOLAR LTD A | 0.1% |
| 327 | GUANGDONG CREATE CENTURY I A | 0.1% |
| 328 | MING YANG SMART ENERGY GROUP LTD A | 0.1% |
| 329 | BEIJING EASPRING MATERIAL TECHNOLO | 0.1% |
| 330 | NINGBO JOYSON ELECTRONIC CORP A | 0.1% |
| 331 | BEIJING NEW BUILDING MATERIALS PUB | 0.1% |
| 332 | CHINA MERCHANTS EXPRESSWAY NETWORK | 0.1% |
| 333 | FULIN PRECISION LTD A | 0.1% |
| 334 | BESTECHNIC (SHANGHAI) LTD A | 0.1% |
| 335 | BEIJING ROBOROCK TECHNOLOGY LTD A | 0.1% |
| 336 | YONYOU NETWORK TECHNOLOGY LTD A | 0.1% |
| 337 | JL MAG RARE-EARTH LTD A | 0.1% |
| 338 | ANDON HEALTH LTD A | 0.1% |
| 339 | WALVAX BIOTECHNOLOGY LTD A | 0.1% |
| 340 | SHENZHEN S.C NEW ENERGY TECHNOLOGY | 0.1% |
| 341 | JIANGSU GOODWE POWER SUPPLY TECHNO | 0.1% |
| 342 | HENAN MINGTAI AL INDUSTRIA A | 0.1% |
| 343 | HANGZHOU FIRST APPLIED MATERIAL LT | 0.1% |
| 344 | JINKO SOLAR LTD A | 0.1% |
| 345 | SHENZHEN YUTO PACKAGING TECHNOLOGY | 0.1% |
| 346 | METALLURGICAL CORP OF CHINA LTD A | 0.1% |
| 347 | SHENZHEN SALUBRIS PHARMACEUTICALS | 0.1% |
| 348 | SHANGHAI JUNSHI BIOSCIENCES LTD A | 0.1% |
| 349 | FANGDA CARBON NEW MATERIAL LTD A | 0.1% |
| 350 | SHENZHEN WOER HEAT-SHRINKABLE MATE | 0.1% |
| 351 | YONGXING SPECIAL MATERIALS TECHNOL | 0.1% |
| 352 | SHANGHAI INTERNATIONAL PORT (GROUP | 0.1% |
| 353 | CATHAY BIOTECH INC A | 0.1% |
| 354 | NORTH INDUSTRIES GROUP RED ARROW L | 0.1% |
| 355 | JA SOLAR TECHNOLOGY LTD A | 0.1% |
| 356 | BEIJING TONGRENTANG LTD A | 0.1% |
| 357 | NAVINFO LTD A | 0.1% |
| 358 | JIANGXI SPECIAL ELECTRIC MOTOR LTD | 0.1% |
| 359 | CNPC CAPITAL LTD A | 0.1% |
| 360 | XUJI ELECTRIC LTD A | 0.1% |
| 361 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | 0.1% |
| 362 | BETTA PHARMACEUTICALS LTD A | 0.1% |
| 363 | INTCO MEDICAL TECHNOLOGY LTD A | 0.1% |
| 364 | KEDA INDUSTRIAL GROUP LTD A | 0.1% |
| 365 | HOSHINE SILICON INDUSTRY LTD A | 0.1% |
| 366 | ZHEJIANG WANFENG AUTO WHEEL LTD A | 0.1% |
| 367 | ZHEJIANG JIULI HI-TECH METALS LTD | 0.1% |
| 368 | WEIHAI GUANGWEI COMPOSITES LTD A | 0.1% |
| 369 | CHINA INTERNATIONAL MARINE CONTAIN | 0.1% |
| 370 | JIANGSU YUYUE MEDICAL EQUIPMENT & | 0.1% |
| 371 | APT MEDICAL INC A | 0.1% |
| 372 | CHINA RESOURCES SANJIU MEDICAL AND | 0.1% |
| 373 | DHC SOFTWARE LTD A | 0.1% |
| 374 | YOUNGOR FASHION LTD A | 0.1% |
| 375 | BEIJING ENLIGHT MEDIA LTD A | 0.1% |
| 376 | BOHAI LEASING LTD A | 0.1% |
| 377 | HAINAN AIRPORT INFRASTRUCTURE LTD | 0.1% |
| 378 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | 0.1% |
| 379 | CSI SOLAR LTD A | 0.1% |
| 380 | JILIN AODONG PHARMACEUTICAL GROUP | 0.1% |
| 381 | HENAN PINGGAO ELECTRIC LTD A | 0.1% |
| 382 | LEPU MEDICAL TECHNOLOGY BEIJING LT | 0.1% |
| 383 | ENN NATURAL GAS LTD A | 0.1% |
| 384 | INNER MONGOLIA JUNZHENG ENERGY & C | 0.1% |
| 385 | MEINIAN ONEHEALTH HEALTHCARE HOLDI | 0.1% |
| 386 | NINGBO ZHOUSHAN PORT LTD A | 0.1% |
| 387 | JIANGXI JOVO ENERGY CO LTD A | 0.1% |
| 388 | INNER MONGOLIA BERUN CHEMICAL LTD | 0.1% |
| 389 | LONCIN MOTOR LTD A | 0.0% |
| 390 | NINGBO RONBAY NEW ENERGY TECHNOLOG | 0.0% |
| 391 | GLODON LTD A | 0.0% |
| 392 | HUALAN BIOLOGICAL ENGINEERING INC | 0.0% |
| 393 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | 0.0% |
| 394 | LUXI CHEMICAL GROUP LTD A | 0.0% |
| 395 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | 0.0% |
| 396 | ZHEJIANG SLING INTELLIGENT A | 0.0% |
| 397 | FUJIAN WANCHEN FOOD GROUP LTD A | 0.0% |
| 398 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | 0.0% |
| 399 | BEIQI FOTON MOTOR LTD A | 0.0% |
| 400 | ANHUI ZHONGDING SEALING PARTS LTD | 0.0% |
| 401 | JIANGSU YANGNONG CHEMICAL LTD A | 0.0% |
| 402 | TANGSHAN PORT GROUP LTD A | 0.0% |
| 403 | PROYA COSMETICS LTD A | 0.0% |
| 404 | CHANGSHU TIANYIN ELECTROME A | 0.0% |
| 405 | WUCHAN ZHONGDA GROUP LTD A | 0.0% |
| 406 | GRANDBLUE ENVIRONMENT CO A | 0.0% |
| 407 | ZHEJIANG WEIMING ENVIRONMENT PROTE | 0.0% |
| 408 | ZHEFU HOLDING GROUP LTD A | 0.0% |
| 409 | ZHEJIANG HUAHAI PHARMACEUTICAL LTD | 0.0% |
| 410 | SHIJIAZHUANG YILING PHARMACEUTICAL | 0.0% |
| 411 | XIAMEN C&D INC A | 0.0% |
| 412 | INFORE ENVIRONMENT TECHNOLOGY GROU | 0.0% |
| 413 | SHANGHAI PHARMACEUTICALS HOLDING L | 0.0% |
| 414 | HLA GROUP CORP LTD A | 0.0% |
| 415 | GUANGZHOU AUTOMOBILE GROUP LTD A | 0.0% |
| 416 | XINJIANG DAQO NEW ENERGY LTD A | 0.0% |
| 417 | SHANGHAI CONSTRUCTION GROUP LTD A | 0.0% |
| 418 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | 0.0% |
| 419 | BEIJING TIANTAN BIOLOGICAL PRODUCT | 0.0% |
| 420 | ECOVACS ROBOTICS LTD A | 0.0% |
| 421 | QUZHOU XINAN DEVELOPMENT LTD A | 0.0% |
| 422 | JASON FURNITURE HANGZHOU LTD | 0.0% |
| 423 | SHENZHEN SED INDUSTRY LTD A | 0.0% |
| 424 | LIAONING PORT LTD A | 0.0% |
| 425 | HUNAN VALIN STEEL LTD A | 0.0% |
| 426 | SHANGHAI TUNNEL ENGINEERING LTD A | 0.0% |
| 427 | SHANDONG PHARMACEUTICAL GLASS LTD | 0.0% |
| 428 | TOPCHOICE MEDICAL CORPORATION INC | 0.0% |
| 429 | BEIJING CAPITAL ECO-ENVIRONMENT PR | 0.0% |
| 430 | NINGBO SANXING MEDICAL ELECTRIC LT | 0.0% |
| 431 | JIANGSU CNANO TECHNOLOGY LTD A | 0.0% |
| 432 | BEIJING WANTAI BIOLOGICAL PHARMACY | 0.0% |
| 433 | MGI TECH LTD A | 0.0% |
| 434 | RISEN ENERGY CO LTD A | 0.0% |
| 435 | GUANGZHOU BAIYUN INTERNATIONAL AIR | 0.0% |
| 436 | YIFENG PHARMACY CHAIN LTD A | 0.0% |
| 437 | SONGCHENG PERFORMANCE DEVELOPMENT | 0.0% |
| 438 | TASLY PHARMACEUTICAL LTD A | 0.0% |
| 439 | BRIGHTGENE BIO-MEDICAL TECHNOLOGY | 0.0% |
| 440 | J-YUAN TRUST LTD A | 0.0% |
| 441 | SHENYANG XINGQI PHARMACEUTICAL LTD | 0.0% |
| 442 | CETC POTEVIO SCIENCE+TECHN A | 0.0% |
| 443 | PYLON TECHNOLOGIES LTD A | 0.0% |
| 444 | JOINTOWN PHARMACEUTICAL GROUP CO L | 0.0% |
| 445 | HANGZHOU BINJIANG REAL ESTATE GROU | 0.0% |
| 446 | SEAZEN HOLDINGS LTD A | 0.0% |
| 447 | JUNEYAO AIRLINES LTD A | 0.0% |
| 448 | SHENZHEN YINGHE TECHNOLOGY A | 0.0% |
| 449 | BGI GENOMICS LTD A | 0.0% |
| 450 | OFFCN EDUCATION TECHNOLOGY LTD A | 0.0% |
| 451 | CHINA NATIONAL MEDICINES CORP LTD | 0.0% |
| 452 | SHANGHAI M&G STATIONERY INC A | 0.0% |
| 453 | YUNDA HOLDING GROUP LTD A | 0.0% |
| 454 | CHINA TIANYING INC A | 0.0% |
| 455 | COSCO SHIPPING DEVELOPMENT LTD A | 0.0% |
| 456 | SHANGHAI JIN JIANG INTERNATIONAL H | 0.0% |
| 457 | SHENZHEN KANGTAI BIOLOGICAL PRODUC | 0.0% |
| 458 | YUAN LONGPING HIGH-TECH AGRICULTUR | 0.0% |
| 459 | BTG HOTELS GROUP LTD A | 0.0% |
| 460 | HARBIN HATOU INVESTMENT LTD A | 0.0% |
| 461 | WANGFUJING GROUP LTD A | 0.0% |
| 462 | ALPHA GROUP A | 0.0% |
| 463 | SHENZHEN OVERSEAS CHINESE TOWN LTD | 0.0% |
| 464 | OPPEIN HOME GROUP INC A | 0.0% |
| 465 | BEIJING ORIGINWATER TECHNOLOGY LTD | 0.0% |
| 466 | ZHUHAI HUAFA PROPERTIES LTD A | 0.0% |
| 467 | YANTAI CHINA PET FOODS CO A | 0.0% |
| 468 | SUOFEIYA HOME COLLECTION LTD A | 0.0% |
| 469 | US DOLLAR | 0.0% |
| 470 | HONG KONG DOLLAR | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Other · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 470 companies are held, but the largest names carry most of the weight — so it behaves like ~123 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
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| Xtrackers Harvest Csi A500 UCITS ETF 1DXtrackersYou're viewing | State Street® Technology Select Sector SPDR® ETFSPDRBroader match | Schwab International Equity ETFSchwabBroader match | Invesco S&P 500 UCITS ETF AccInvescoBroader match | State Street® Financial Select Sector SPDR® ETFSPDRBroader match | State Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc)SPDRBroader match | State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)SPDRBroader match | |
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| Why it's similar | This is the fund on this page. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksDistributingPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | CSI A500 Index | Technology Select Sector Index | FTSE Developed ex US Index | S&P 500® Total Return (Net) Index | Financial Select Sector Index | ® ® S&p® 500 Mxn Hdg | ® ® S&p® 500 Hdg |
| Yearly fee (TER) | 0.65% | 0.08% | 0.03% | 0.05% | 0.08% | 0.05% | 0.05% |
| All-in cost | 0.65% | 0.00% | 0.00% | 0.12% | 0.00% | 0.06% | 0.06% |
| Fund size | €0 | €100.3B | €57.4B | €50.3B | €49.3B | €36.7B | €36.7B |
| Domicile | LU | United States | United States | Ireland | United States | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Synthetic (swap) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +8.5% | +26.5% | +13.9% | -73.9% | +16.8% | ||
| 5-yr return p.a. | +18.6% | +6.7% | +9.0% | ||||
| # holdings | 470 | 77 | 1,494 | 572 | 80 | 505 | 505 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.