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Xtrackers Harvest Csi A500 UCITS ETF 1D

Xtrackers · LU1310477036

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.)

· Tracks the CSI A500 Index index ?
Equity ?Distributing ?Physical ?LU ?
Higher feePays cash dividendsOwns the shares directlyOtherBroadly spread
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Fund size (AUM) ?
€0
Risk level (SRI) ?
6 / 7 · High
1-year return ?
+16.2%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.65%
All-in cost ≈ 0.65%

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

0.65%Yearly fee (TER)
0.65%All-in 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

Index tracked ?
CSI A500 Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2016
10-year track record

Performance

64.677.590.4103116202120242026

Growth of $100 invested — the line starts at $100.

Xtrackers Harvest Csi A500 UCITS ETF 1D

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+4.7%
1 year+16.2%
3 years+8.5%

Return, year by year

-18.3
-19.1
+24.0
+8.1
'22'23'24'25
2 of 4 up yearsBest: 2024 +24.0%Worst: 2023 -19.1%Calendar-year total returns, in USD

How bumpy has it been?

20.9%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-28.0%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.35
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-7.8%
Since inception
Total growth since launch — about -1.6% a year.
+38.2%
Best 12 months
The strongest one-year stretch on record.
-30.7%
Worst 12 months
The weakest one-year stretch on record.
-40.8%
Worst fall on record ?
It clawed back in about 29 months.

What's inside

By sector ?

Technology37.7%
Industrials16.6%
Materials13.0%
Financials10.2%
Consumer Discretionary5.5%
Health Care5.3%
Consumer Staples4.2%
Utilities2.3%

The 10 biggest holdings make up 20.6% of the fund — the rest is spread across roughly 460 more companies.

Top 10 holdings

#CompanyWeight
1ZHONGJI INNOLIGHT LTD A4.2%
2CONTEMPORARY AMPEREX TECHNOLOGY LT3.2%
3EOPTOLINK TECHNOLOGY INC LTD A2.4%
4KWEICHOW MOUTAI LTD A2.3%
5GIGADEVICE SEMICONDUCTOR INC A1.7%
6PING AN INSURANCE (GROUP) OF CHINA1.6%
7CAMBRICON TECHNOLOGIES CORPORATION1.5%
8CHINA MERCHANTS BANK LTD A1.4%
9ZIJIN MINING GROUP LTD A1.3%
10MIDEA GROUP LTD A1.2%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEAH50USD★ Primary
EUR listings
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
1ZHONGJI INNOLIGHT LTD A4.2%
2CONTEMPORARY AMPEREX TECHNOLOGY LT3.2%
3EOPTOLINK TECHNOLOGY INC LTD A2.4%
4KWEICHOW MOUTAI LTD A2.3%
5GIGADEVICE SEMICONDUCTOR INC A1.7%
6PING AN INSURANCE (GROUP) OF CHINA1.6%
7CAMBRICON TECHNOLOGIES CORPORATION1.5%
8CHINA MERCHANTS BANK LTD A1.4%
9ZIJIN MINING GROUP LTD A1.3%
10MIDEA GROUP LTD A1.2%
11NAURA TECHNOLOGY GROUP LTD A1.1%
12ADVANCED MICRO-FABRICATION EQUIPME1.1%
13MONTAGE TECHNOLOGY LTD A1.0%
14LUXSHARE PRECISION INDUSTRY LTD A1.0%
15HYGON INFORMATION TECHNOLOGY LTD A1.0%
16CHINA YANGTZE POWER LTD A1.0%
17SUZHOU DONGSHAN PRECISION MANUFACT1.0%
18WUXI APPTEC LTD A1.0%
19BOE TECHNOLOGY GROUP LTD A0.9%
20INDUSTRIAL BANK LTD A0.9%
21CITIC SECURITIES LTD A0.9%
22EAST MONEY INFORMATION LTD A0.8%
23SHENGYI TECHNOLOGY LTD A0.8%
24JIANGSU HENGRUI MEDICINE LTD A0.8%
25INDUSTRIAL AND COMMERCIAL BANK OF0.7%
26SUNGROW POWER SUPPLY LTD A0.7%
27CHAOZHOU THREE-CIRCLE (GROUP) LTD0.7%
28BYD LTD A0.7%
29HENGTONG OPTIC ELECTRIC LTD A0.7%
30GUOTAI HAITONG SECURITIES LTD A0.6%
31VICTORY GIANT TECHNOLOGY HUIZHOU L0.6%
32BIWIN STORAGE TECHNOLOGY LTD A0.6%
33WUS PRINTED CIRCUIT (KUNSHAN) LTD0.6%
34SUZHOU TFC OPTICAL COMMUNICATION L0.6%
35SHENZHEN LONGSYS ELECTRONICS LTD A0.6%
36HUAGONG TECH LTD A0.6%
37PIOTECH INC A0.6%
38AGRICULTURAL BANK OF CHINA LTD A0.6%
39GREE ELECTRIC APPLIANCES INC OF ZH0.6%
40BANK OF COMMUNICATIONS LTD A0.5%
41YUANJIE SEMICONDUCTOR TECHNOLOGY L0.5%
42CHINA JUSHI LTD A0.5%
43CHINA MOLYBDENUM LTD A0.5%
44JIANGSU ZHONGTIAN TECHNOLOGY LTD A0.5%
45INNER MONGOLIA YILI INDUSTRIAL GRO0.5%
46CHINA CSSC HOLDINGS LTD A0.5%
47HANGZHOU CHANG CHUAN TECHNOLOGY LT0.5%
48JCET GROUP LTD A0.5%
49WULIANGYE YIBIN LTD A0.5%
50BEIJING-SHANGHAI HIGH SPEED RAILWA0.4%
51WEICHAI POWER LTD A0.4%
52VERISILICON MICROELECTRONICS (SHAN0.4%
53HUA HONG GRACE SEMICONDUCTOR LTD A0.4%
54WANHUA CHEMICAL GROUP LTD A0.4%
55SHENZHEN INOVANCE TECHNOLOGY LTD A0.4%
56HWATSING TECHNOLOGY LTD A0.4%
57CHINA NORTHERN RARE EARTH (GROUP)0.4%
58SHENNAN CIRCUITS LTD A0.4%
59TCL TECHNOLOGY GROUP CORP A0.4%
60HANS LASER TECHNOLOGY LTD A0.4%
61SHANGHAI PUDONG DEVELOPMENT BANK L0.4%
62SHENZHEN SUNWAY COMMUNICATION LTD0.4%
63ZTE CORP A0.4%
64TBEA LTD A0.4%
65CHINA SHENHUA ENERGY LTD A0.4%
66SANY HEAVY INDUSTRY LTD A0.4%
67ACCELINK TECHNOLOGIES LTD A0.4%
68SIEYUAN ELECTRIC LTD A0.3%
69SHARETRONIC DATA TECHNOLOGY LTD A0.3%
70LENS TECHNOLOGY LTD A0.3%
71PETROCHINA LTD A0.3%
72PING AN BANK LTD A0.3%
73CHINA PACIFIC INSURANCE (GROUP) LT0.3%
74MUYUAN FOODS GROUP LTD A0.3%
75NARI TECHNOLOGY LTD A0.3%
76SHANNON SEMICONDUCTOR TECHNOLOGY L0.3%
77QINGHAI SALT LAKE INDUSTRY LTD A0.3%
78CHINA STATE CONSTRUCTION ENGINEERI0.3%
79ZHEJIANG SANHUA INTELLIGENT CONTRO0.3%
80YANTAI JEREH OILFIELD SERVICES GRO0.3%
81TONGFU MICROELECTRONICS LTD A0.3%
82XIAMEN TUNGSTEN LTD A0.3%
83COSCO SHIPPING HOLDINGS LTD A0.3%
84INGENIC SEMICONDUCTOR LTD A0.3%
85FUYAO GLASS INDUSTRY GROUP LTD A0.3%
86BANK OF CHINA LTD A0.3%
87CHINA TUNGSTEN AND HIGHTECH MATERI0.3%
88SHAANXI COAL INDUSTRY LTD A0.3%
89SHENZHEN FASTPRINT CIRCUIT TECH LT0.3%
90SHENZHEN MINDRAY BIO-MEDICAL ELECT0.3%
91EVE ENERGY LTD A0.3%
92IFLYTEK LTD A0.3%
93LONGI GREEN ENERGY TECHNOLOGY LTD0.3%
94OMNIVISION INTEGRATED CIRCUITS GRO0.3%
95ZHEJIANG CENTURY HUATONG GROUP LTD0.3%
96HAIER SMART HOME LTD A0.3%
97SUPCON TECHNOLOGY LTD A0.2%
98CHINA NATIONAL NUCLEAR POWER LTD A0.2%
99HUBEI DINGLONG LTD A0.2%
100ZHEJIANG JU HUA LTD A0.2%
101S.F. HOLDING LTD A0.2%
102IEIT SYSTEMS CO LTD0.2%
103HITHINK ROYALFLUSH INFORMATION NET0.2%
104ZHEJIANG HUAYOU COBALT LTD A0.2%
105GANFENG LITHIUM GROUP LTD A0.2%
106GUANGZHOU TINCI MATERIALS TECHNOLO0.2%
107HANGZHOU SILAN MICROELECTRONICS LT0.2%
108CRRC CORP LTD A0.2%
109CHINA UNITED NETWORK COMMUNICATION0.2%
110AVARY HOLDING (SHENZHEN) LTD A0.2%
111XCMG CONSTRUCTION MACHINERY LTD A0.2%
112CHINA PETROLEUM & CHEMICAL CORP A0.2%
113ALUMINUM CORPORATION OF CHINA LTD0.2%
114JIANGSU NATA OPTO ELECTRONIC MATER0.2%
115SHENZHEN MEGMEET ELECTRICAL LTD A0.2%
116TIANQI LITHIUM INDUSTRIES CORP A0.2%
117NATIONAL SILICON INDUSTRY GROUP LT0.2%
118UNIGROUP GUOXIN MICROELECTRONICS L0.2%
119YUAN RENMINBI0.2%
120FOSHAN HAI TIAN FLAVOURING & FOOD0.2%
121ROBOTECHNIK INTELLIGENT TECHNOLOGY0.2%
122DAQIN RAILWAY LTD A0.2%
123RANGE INTELLIGENT COMPUTING TECHNO0.2%
124CHINA MERCHANTS ENERGY SHIPPING LT0.2%
125CHINA LIFE INSURANCE LTD A0.2%
126JIANGSU HENGLI HYDRAULIC LTD A0.2%
127SHENZHEN SUNLORD ELECTRONICS LTD A0.2%
128UNISPLENDOUR CORP LTD A0.2%
129LINGYI ITECH (GUANGDONG) A0.2%
130SHENZHEN ENVICOOL TECHNOLOGY LTD A0.2%
131TIANSHUI HUATIAN TECHNOLOGY LTD A0.2%
132SINOMA SCIENCE & TECHNOLOGY LTD A0.2%
133POSTAL SAVINGS BANK OF CHINA LTD A0.2%
134SG MICRO CORP A0.2%
135UNITED NOVA TECHNOLOGY LTD A0.2%
136HUBEI FEILIHUA QUARTZ GLASS LTD A0.2%
137AECC AVIATION POWER LTD A0.2%
138CHINA RESOURCES MICROELECTRONICS L0.2%
139WUHAN JINGCE ELECTRONIC GROUP LTD0.2%
140LUZHOU LAO JIAO LTD A0.2%
141GOERTEK INC A0.2%
142DO-FLUORIDE NEW MATERIALS LTD A0.2%
143NINGBO DEYE TECHNOLOGY LTD A0.2%
144ZANGGE MINING LTD A0.2%
145CHINA THREE GORGES RENEWABLES(GROU0.2%
146RAYTRON TECHNOLOGY LTD A0.2%
147BEIJING KINGSOFT OFFICE SOFTWARE I0.2%
148ZHONGJIN GOLD CORP LTD A0.2%
149CHINA TOURISM GROUP DUTY FREE CORP0.2%
150SHANGHAI UNITED IMAGING HEALTHCARE0.2%
151CANMAX TECHNOLOGIES LTD A0.2%
152ZHEJIANG CRYSTAL-OPTECH LTD A0.2%
153INNER MONGOLIA BAOTOU STEEL UNION0.2%
154FOCUS MEDIA INFORMATION TECHNOLOGY0.2%
155TONGLING NONFERROUS METALS GROUP L0.2%
156YUNNAN ALUMINIUM LTD A0.2%
157SERES GROUP LTD A0.2%
158BLUEFOCUS INTELLIGENT COMMUNICATIO0.2%
159YUNNAN BAIYAO GROUP LTD A0.2%
160CHINA RAILWAY GROUP LTD A0.2%
161JIANGXI COPPER LTD A0.2%
162LEADER HARMONIOUS DRIVE SYSTEMS LT0.2%
163WESTERN MINING LTD A0.2%
164GUANGDONG HEC TECHNOLOGY HOLDING L0.2%
165ZHEJIANG NHU LTD A0.2%
166BAOSHAN IRON & STEEL LTD A0.2%
167GOLDWIND SCIENCE&TECHNOLOGY LTD A0.2%
168NINGXIA BAOFENG ENERGY GROUP LTD A0.2%
169NINGBO TUOPU GROUP CLS LTD A0.2%
170SAIC MOTOR CORP LTD A0.1%
171SHANGHAI ELECTRIC GROUP LTD A0.1%
172YUNNAN TIN LTD A0.1%
173SICHUAN KELUN PHARMACEUTICAL LTD A0.1%
174KUANG-CHI TECHNOLOGIES LTD A0.1%
175CHIFENG JILONG GOLD MINING GROUP L0.1%
176SHENZHEN CAPCHEM TECHNOLOGY LTD A0.1%
177ANHUI CONCH CEMENT LTD A0.1%
178HONGFA TECHNOLOGY LTD A0.1%
179WUXI LEAD INTELLIGENT EQUIPMENT LT0.1%
180YUNNAN CHIHONG ZINC&GERMANIUM LTD0.1%
181JINAN SHENGQUAN GROUP SHARE HOLDIN0.1%
182WUXI TAIJI INDUS CO LTD A0.1%
183YUNNAN YUNTIANHUA LTD A0.1%
184INNER MONGOLIA XINGYE SILVER&TIN M0.1%
185TCL ZHONGHUAN RENEWABLE ENERGY TEC0.1%
186DONGFANG ELECTRIC CORP LTD A0.1%
187SUZHOU MAXWELL TECHNOLOGIES LTD A0.1%
188GD POWER DEVELOPMENT LTD A0.1%
189CHINA RARE EARTH RESOURCES AND TEC0.1%
190AIER EYE HOSPITAL GROUP LTD A0.1%
191POWER CONSTRUCTION CORPORATION OF0.1%
192SATELLITE CHEMICAL LTD A0.1%
193ZHEJIANG DAHUA TECHNOLOGY LTD A0.1%
194SHANDONG GOLD-MINING LTD A0.1%
195SHENGHE RESOURCES HOLDING LTD A0.1%
196CHINA GREATWALL TECHNOLOGY GROUP L0.1%
197ANHUI JIANGHUAI AUTOMOBILE CORP LT0.1%
198ZOOMLION HEAVY INDUSTRY SCIENCE AN0.1%
199HENGLI PETROCHEMICAL LTD A0.1%
200YUTONG BUS LTD A0.1%
201CHINA ENERGY ENGINEERING CORP LTD0.1%
202ZHEJIANG YINLUN MACHINERY LTD A0.1%
203SHANDONG HUALU-HENGSHENG CHEMICAL0.1%
204YUNNAN ENERGY NEW MATERIAL (GROUP)0.1%
205CHONGQING CHANGAN AUTOMOBILE LTD A0.1%
206GIANT NETWORK GROUP LTD A0.1%
207MAXSCEND MICROELECTRONICS LTD A0.1%
208SHANGHAI STONEHILL TECHNOLOGY LTD0.1%
209ZHEJIANG JINGSHENG MECHANICAL & EL0.1%
210SINOMINE RESOURCE GROUP LTD A0.1%
211HUBEI XINGFA CHEMICALS GROUP LTD A0.1%
212AMLOGIC (SHANGHAI) LTD A0.1%
213ASYMCHEM LABORATORIES (TIANJIN) LT0.1%
214CGN POWER LTD A0.1%
215SDIC POWER HOLDINGS LTD A0.1%
216HENAN SHENHUO COAL & POWER LTD A0.1%
217HUANENG POWER INTERNATIONAL INC A0.1%
218KUNLUN TECH LTD A0.1%
219POLY DEVELOPMENTS AND HOLDINGS GRO0.1%
220CHINA XD ELECTRIC LTD A0.1%
221LOONGSON TECHNOLOGY CORP LTD A0.1%
222HUNDSUN TECHNOLOGIES INC A0.1%
223GEM LTD A0.1%
224HAINAN AIRLINES HOLDING LTD A0.1%
225TONGWEI LTD A0.1%
226HUNAN YUNENG NEW ENERGY BATTERY MA0.1%
227WOLONG ELECTRIC DRIVE GROUP LTD A0.1%
228EASTROC BEVERAGE (GROUP) LTD A0.1%
229ZHANGZHOU PIENTZEHUANG PHARMACEUTI0.1%
230SICHUAN CHUANTOU ENERGY LTD A0.1%
231CHINA EASTERN AIRLINES CORP LTD A0.1%
232WINTIME ENERGY GROUP LTD A0.1%
233RONGSHENG PETRO CHEMICAL LTD A0.1%
234SAILUN GROUP LTD A0.1%
235ZHEJIANG LONGSHENG GROUP LTD A0.1%
236SHANGHAI INTERNATIONAL AIRPORT LTD0.1%
237O FILM TECH LTD A0.1%
238CHENGTUN MINING GROUP LTD A0.1%
239ALL WINNER TECHNOLOGY LTD A0.1%
240KINGFA SCI&TECH LTD A0.1%
241LEO GROUP LTD A0.1%
242GUANGZHOU GREAT POWER ENERGY &TECH0.1%
243TIANSHAN ALUMINUM GROUP LTD A0.1%
244BEIJING COMPASS TECHNOLOGY DEVELOP0.1%
245CHINA NATIONAL CHEMICAL ENGINEERIN0.1%
246QINGDAO TGOOD ELECTRIC LTD A0.1%
24737 INTERACTIVE ENTERTAINMENT NETWO0.1%
248JIANGSU HOPERUN SOFTWARE LTD A0.1%
249TONGKUN GROUP LTD A0.1%
250WANGSU SCIENCE AND TECHNOLOGY LTD0.1%
251SMARTSENS TECHNOLOGY (SHANGHAI) LT0.1%
252360 SECURITY TECHNOLOGY INC A0.1%
253GOTION HIGH-TECH LTD A0.1%
254SHANGHAI PUTAILAI NEW ENERGY TECHN0.1%
255JIANGSU EASTERN SHENGHONG LTD A0.1%
256SHANDONG NANSHAN ALUMINIUM LTD A0.1%
257KINGNET NETWORK LTD A0.1%
258LB GROUP LTD A0.1%
259ZHEJIANG CHINT ELECTRICS LTD A0.1%
260CHINA SOUTHERN AIRLINES LTD A0.1%
261SHENZHEN TRANSSION HOLDINGS LTD A0.1%
262SHANJIN INTERNATIONAL GOLD LTD A0.1%
263SUNWODA ELECTRONIC LTD A0.1%
264WESTERN SUPERCONDUCTING TECHNOLOGI0.1%
265HUNAN GOLD CORP LTD A0.1%
266SHANGHAI FOSUN PHARMACEUTICAL (GRO0.1%
267ZHEJIANG CHINA COMMODITIES CITY GR0.1%
268BEONE MEDICINES AG A0.1%
269INNER MONGOLIA DIAN TOU ENERGY COR0.1%
270SHANDONG HIMILE MECHANICAL SCIENCE0.1%
271ZHEJIANG SHUANGHUAN DRIVELINE LTD0.1%
272SHANGHAI ZHANGJIANG HI-TECH PARK D0.1%
273WUHAN GUIDE INFRARED LTD A0.1%
274YTO EXPRESS GROUP LTD A0.1%
275ZHEJIANG CFMOTO POWER LTD A0.1%
276CHINA ZHENHUA (GROUP) SCIENCE & TE0.1%
277COSCO SHIPPING ENERGY TRANSPORTATI0.1%
278HANGZHOU TIGERMED CONSULTING LTD A0.1%
279ANKER INNOVATIONS TECHNOLOGY LTD A0.1%
280PHARMARON BEIJING LTD A0.1%
281HUADONG MEDICINE LTD A0.1%
282HUAYU AUTOMOTIVE SYSTEMS LTD A0.1%
283ISOFTSTONE INFORMATION TECHNOLOGY0.1%
284SHENZHEN EVERWIN PRECISION TECHNOL0.1%
285SPRING AIRLINES LTD A0.1%
286RED AVENUE NEW MATERIALS GROUP LTD0.1%
287SIASUN ROBOT&AUTOMATION LTD A0.1%
288CENTRE TESTING INTERNATIONAL LTD A0.1%
289SHANGHAI ALLIST PHARMACEUTICALS LT0.1%
290GUANGZHOU HAIGE COMMUNICATIONS GRO0.1%
291SICHUAN CHANGHONG ELECTRIC LTD A0.1%
292SICHUAN BIOKIN PHARMACEUTICAL LTD0.1%
293THE PEOPLES INSURANCE COMPANY (GRO0.1%
294CHINA MERCHANTS SHEKOU INDUSTRIAL0.1%
295YUNNAN COPPER LTD A0.1%
296AIR CHINA LTD A0.1%
297BEIJING ORIENTAL YUHONG WATERPROOF0.1%
298ADDSINO LTD A0.1%
299AVICOPTER PLC A0.1%
300THUNDER SOFTWARE TECHNOLOGY LTD A0.1%
301JCHX MINING MANAGEMENT LTD A0.1%
302HUIZHOU DESAY SV AUTOMOTIVE LTD A0.1%
303SICHUAN YAHUA INDUSTRIAL GROUP LTD0.1%
304AECC AERO-ENGINE CONTROL LTD A0.1%
305NINGBO ORIENT WIRES & CABLES LTD A0.1%
306SHENZHEN SENIOR TECHNOLOGY MATERIA0.1%
307REMEGEN LTD A0.1%
308HANG ZHOU GREAT STAR INDUSTRIAL LT0.1%
309DIGITAL CHINA GROUP LTD A0.1%
310SHANGHAI RAAS BLOOD PRODUCTS LTD A0.1%
311DONG-E-E-JIAO LTD A0.1%
312GREAT WALL MOTOR LTD A0.1%
313SHANGHAI FRIENDESS ELECTRONICS TEC0.1%
314SICHUAN ROAD & BRIDGE LTD A0.1%
315CNGR ADVANCED MATERIAL LTD A0.1%
316CHANGCHUN HIGH & NEW TECHNOLOGY IN0.1%
317SANGFOR TECHNOLOGIES INC A0.1%
318SUZHOU ZELGEN BIOPHARMACEUTICALS L0.1%
319GAN & LEE PHARMACEUTICAL A0.1%
320CHINA VANKE LTD A0.1%
321SHANDONG SUNPAPER LTD A0.1%
322HAINAN JINPAN SMART TECHNOLOGY LTD0.1%
323CHINA RAILWAY SIGNAL & COMMUNICATI0.1%
324GINLONG TECHNOLOGIES LTD A0.1%
325HUAFON CHEMICAL LTD A0.1%
326TRINA SOLAR LTD A0.1%
327GUANGDONG CREATE CENTURY I A0.1%
328MING YANG SMART ENERGY GROUP LTD A0.1%
329BEIJING EASPRING MATERIAL TECHNOLO0.1%
330NINGBO JOYSON ELECTRONIC CORP A0.1%
331BEIJING NEW BUILDING MATERIALS PUB0.1%
332CHINA MERCHANTS EXPRESSWAY NETWORK0.1%
333FULIN PRECISION LTD A0.1%
334BESTECHNIC (SHANGHAI) LTD A0.1%
335BEIJING ROBOROCK TECHNOLOGY LTD A0.1%
336YONYOU NETWORK TECHNOLOGY LTD A0.1%
337JL MAG RARE-EARTH LTD A0.1%
338ANDON HEALTH LTD A0.1%
339WALVAX BIOTECHNOLOGY LTD A0.1%
340SHENZHEN S.C NEW ENERGY TECHNOLOGY0.1%
341JIANGSU GOODWE POWER SUPPLY TECHNO0.1%
342HENAN MINGTAI AL INDUSTRIA A0.1%
343HANGZHOU FIRST APPLIED MATERIAL LT0.1%
344JINKO SOLAR LTD A0.1%
345SHENZHEN YUTO PACKAGING TECHNOLOGY0.1%
346METALLURGICAL CORP OF CHINA LTD A0.1%
347SHENZHEN SALUBRIS PHARMACEUTICALS0.1%
348SHANGHAI JUNSHI BIOSCIENCES LTD A0.1%
349FANGDA CARBON NEW MATERIAL LTD A0.1%
350SHENZHEN WOER HEAT-SHRINKABLE MATE0.1%
351YONGXING SPECIAL MATERIALS TECHNOL0.1%
352SHANGHAI INTERNATIONAL PORT (GROUP0.1%
353CATHAY BIOTECH INC A0.1%
354NORTH INDUSTRIES GROUP RED ARROW L0.1%
355JA SOLAR TECHNOLOGY LTD A0.1%
356BEIJING TONGRENTANG LTD A0.1%
357NAVINFO LTD A0.1%
358JIANGXI SPECIAL ELECTRIC MOTOR LTD0.1%
359CNPC CAPITAL LTD A0.1%
360XUJI ELECTRIC LTD A0.1%
361SHENZHEN NEW INDUSTRIES BIOMEDICAL0.1%
362BETTA PHARMACEUTICALS LTD A0.1%
363INTCO MEDICAL TECHNOLOGY LTD A0.1%
364KEDA INDUSTRIAL GROUP LTD A0.1%
365HOSHINE SILICON INDUSTRY LTD A0.1%
366ZHEJIANG WANFENG AUTO WHEEL LTD A0.1%
367ZHEJIANG JIULI HI-TECH METALS LTD0.1%
368WEIHAI GUANGWEI COMPOSITES LTD A0.1%
369CHINA INTERNATIONAL MARINE CONTAIN0.1%
370JIANGSU YUYUE MEDICAL EQUIPMENT &0.1%
371APT MEDICAL INC A0.1%
372CHINA RESOURCES SANJIU MEDICAL AND0.1%
373DHC SOFTWARE LTD A0.1%
374YOUNGOR FASHION LTD A0.1%
375BEIJING ENLIGHT MEDIA LTD A0.1%
376BOHAI LEASING LTD A0.1%
377HAINAN AIRPORT INFRASTRUCTURE LTD0.1%
378BETHEL AUTOMOTIVE SAFETY SYSTEMS L0.1%
379CSI SOLAR LTD A0.1%
380JILIN AODONG PHARMACEUTICAL GROUP0.1%
381HENAN PINGGAO ELECTRIC LTD A0.1%
382LEPU MEDICAL TECHNOLOGY BEIJING LT0.1%
383ENN NATURAL GAS LTD A0.1%
384INNER MONGOLIA JUNZHENG ENERGY & C0.1%
385MEINIAN ONEHEALTH HEALTHCARE HOLDI0.1%
386NINGBO ZHOUSHAN PORT LTD A0.1%
387JIANGXI JOVO ENERGY CO LTD A0.1%
388INNER MONGOLIA BERUN CHEMICAL LTD0.1%
389LONCIN MOTOR LTD A0.0%
390NINGBO RONBAY NEW ENERGY TECHNOLOG0.0%
391GLODON LTD A0.0%
392HUALAN BIOLOGICAL ENGINEERING INC0.0%
393CHONGQING ZHIFEI BIOLOGICAL PRODUC0.0%
394LUXI CHEMICAL GROUP LTD A0.0%
395GUANGZHOU BAIYUNSHAN PHARMACEUTICA0.0%
396ZHEJIANG SLING INTELLIGENT A0.0%
397FUJIAN WANCHEN FOOD GROUP LTD A0.0%
398IMEIK TECHNOLOGY DEVELOPMENT LTD A0.0%
399BEIQI FOTON MOTOR LTD A0.0%
400ANHUI ZHONGDING SEALING PARTS LTD0.0%
401JIANGSU YANGNONG CHEMICAL LTD A0.0%
402TANGSHAN PORT GROUP LTD A0.0%
403PROYA COSMETICS LTD A0.0%
404CHANGSHU TIANYIN ELECTROME A0.0%
405WUCHAN ZHONGDA GROUP LTD A0.0%
406GRANDBLUE ENVIRONMENT CO A0.0%
407ZHEJIANG WEIMING ENVIRONMENT PROTE0.0%
408ZHEFU HOLDING GROUP LTD A0.0%
409ZHEJIANG HUAHAI PHARMACEUTICAL LTD0.0%
410SHIJIAZHUANG YILING PHARMACEUTICAL0.0%
411XIAMEN C&D INC A0.0%
412INFORE ENVIRONMENT TECHNOLOGY GROU0.0%
413SHANGHAI PHARMACEUTICALS HOLDING L0.0%
414HLA GROUP CORP LTD A0.0%
415GUANGZHOU AUTOMOBILE GROUP LTD A0.0%
416XINJIANG DAQO NEW ENERGY LTD A0.0%
417SHANGHAI CONSTRUCTION GROUP LTD A0.0%
418CHANGZHOU XINGYU AUTOMOTIVE LIGHTI0.0%
419BEIJING TIANTAN BIOLOGICAL PRODUCT0.0%
420ECOVACS ROBOTICS LTD A0.0%
421QUZHOU XINAN DEVELOPMENT LTD A0.0%
422JASON FURNITURE HANGZHOU LTD0.0%
423SHENZHEN SED INDUSTRY LTD A0.0%
424LIAONING PORT LTD A0.0%
425HUNAN VALIN STEEL LTD A0.0%
426SHANGHAI TUNNEL ENGINEERING LTD A0.0%
427SHANDONG PHARMACEUTICAL GLASS LTD0.0%
428TOPCHOICE MEDICAL CORPORATION INC0.0%
429BEIJING CAPITAL ECO-ENVIRONMENT PR0.0%
430NINGBO SANXING MEDICAL ELECTRIC LT0.0%
431JIANGSU CNANO TECHNOLOGY LTD A0.0%
432BEIJING WANTAI BIOLOGICAL PHARMACY0.0%
433MGI TECH LTD A0.0%
434RISEN ENERGY CO LTD A0.0%
435GUANGZHOU BAIYUN INTERNATIONAL AIR0.0%
436YIFENG PHARMACY CHAIN LTD A0.0%
437SONGCHENG PERFORMANCE DEVELOPMENT0.0%
438TASLY PHARMACEUTICAL LTD A0.0%
439BRIGHTGENE BIO-MEDICAL TECHNOLOGY0.0%
440J-YUAN TRUST LTD A0.0%
441SHENYANG XINGQI PHARMACEUTICAL LTD0.0%
442CETC POTEVIO SCIENCE+TECHN A0.0%
443PYLON TECHNOLOGIES LTD A0.0%
444JOINTOWN PHARMACEUTICAL GROUP CO L0.0%
445HANGZHOU BINJIANG REAL ESTATE GROU0.0%
446SEAZEN HOLDINGS LTD A0.0%
447JUNEYAO AIRLINES LTD A0.0%
448SHENZHEN YINGHE TECHNOLOGY A0.0%
449BGI GENOMICS LTD A0.0%
450OFFCN EDUCATION TECHNOLOGY LTD A0.0%
451CHINA NATIONAL MEDICINES CORP LTD0.0%
452SHANGHAI M&G STATIONERY INC A0.0%
453YUNDA HOLDING GROUP LTD A0.0%
454CHINA TIANYING INC A0.0%
455COSCO SHIPPING DEVELOPMENT LTD A0.0%
456SHANGHAI JIN JIANG INTERNATIONAL H0.0%
457SHENZHEN KANGTAI BIOLOGICAL PRODUC0.0%
458YUAN LONGPING HIGH-TECH AGRICULTUR0.0%
459BTG HOTELS GROUP LTD A0.0%
460HARBIN HATOU INVESTMENT LTD A0.0%
461WANGFUJING GROUP LTD A0.0%
462ALPHA GROUP A0.0%
463SHENZHEN OVERSEAS CHINESE TOWN LTD0.0%
464OPPEIN HOME GROUP INC A0.0%
465BEIJING ORIGINWATER TECHNOLOGY LTD0.0%
466ZHUHAI HUAFA PROPERTIES LTD A0.0%
467YANTAI CHINA PET FOODS CO A0.0%
468SUOFEIYA HOME COLLECTION LTD A0.0%
469US DOLLAR0.0%
470HONG KONG DOLLAR0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 9% of similar ETFs💰 All-in cost cheaper than 13%📈 Higher 1-yr return than 61%📈 Higher 3-yr return than 49%📊 Beat its category by 4.0% (1-yr) (category average +12.3%)📊 Beat its category by 1.1% (3-yr) (category average +7.5%)

Versus the Equity (stocks) · Other · EUR ETFs we track.

Advanced risk

0.51
Sortino (3y) ?
0.31
Calmar (3y) ?
14.9%
Downside deviation ?
75%
Up months (hit rate) ?
$33.33
52-week high ?
$25.02
52-week low ?

Concentration depth

~123 ?
Effective number of holdings

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

China+99.8
United States-72.1
Materials+9.7
Technology+8.5
Communication Services-6.8
Financials-6.1

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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Index trackedCSI A500 IndexTechnology Select Sector IndexFTSE Developed ex US IndexS&P 500® Total Return (Net) IndexFinancial 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 cost0.65%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
DomicileLUUnited StatesUnited StatesIrelandUnited StatesIrelandIreland
ReplicationPhysical (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%
# holdings470771,49457280505505

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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