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Comparison report · official data side by side

LU0875160326 vs LU0779800910

LU0875160326 — Xtrackers Harvest Csi300 UCITS ETF 1d
LU0875160326 · Equity · China
LU0779800910 — Xtrackers Csi300 Swap UCITS ETF 1c
LU0779800910 · Equity · China
Open the interactive comparison on rebalix.com →

Comparison window: 8 Jan 2014 → 8 Sept 2026 (max: from the most recent launch) · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared

Report produced on 10 September 2026 · data as of the dates shown per section
Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat
Public methodology: rebalix.com/en/methodology

Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.

RebalixLU0875160326 vs LU0779800910 · report of 10 September 2026

The funds at a glance

From official issuer documents and the ESMA register
LU0875160326LU0875160326Xtrackers Harvest Csi300 UCITS ETF 1dEquity · China
Declared index
CSI 300 INDEX TR (USD)
TER
0.65%
Transaction (KID)
0.02%
Fund size
261 mln EUR
Launch
8 Jan 2014
Currency
USD
Replication
Physical (sampled)
Hedging
No
Holdings
287
Distributions 12m
0.081 USD
Effective 🇮🇹 rate
—
LU0779800910LU0779800910Xtrackers Csi300 Swap UCITS ETF 1cEquity · China
Declared index
CSI 300 INDEX TR (USD)
TER
0.50%
Transaction (KID)
0.00%
Fund size
1.7 mld EUR
Launch
27 Jun 2012
Currency
USD
Replication
Synthetic (swap)
Hedging
No
Holdings
325
Distributions 12m
acc.
Effective 🇮🇹 rate
—

Tracking difference — year by year

Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
LU08751603263y avg: −0.83%/anno
2025
−0.10%
2024
−1.32%
2023
−1.08%
2022
−0.44%
2021
−0.51%
2020
−1.20%
LU07798009103y avg: +2.05%/anno
2025
+3.26%
2024
+1.56%
2023
+1.34%
2022
+2.14%
2021
+4.32%
2020
+6.77%
Rebalix · LU0875160326 vs LU0779800910section 1 of 4
RebalixLU0875160326 vs LU0779800910 · report of 10 September 2026
LU0875160326 — Xtrackers Harvest Csi300 UCITS ETF 1d · LU0875160326 · Equity · China
LU0779800910 — Xtrackers Csi300 Swap UCITS ETF 1c · LU0779800910 · Equity · China

Performance over the period, in euro

From 8 Jan 2014 to 8 Sept 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
10036987253337
In today’s purchasing power (net of Italy inflation)
10036987195261
LU0875160326LU0779800910
Same scale in both panels: the gap between endpoints is Italian inflation over the period (Eurostat). Volatility stays nominal, as everywhere on the site.

How far they fell — drawdown from peak (nominal)

In euro · distance from the previous peak, day by day, on NAV: for distributing classes it includes ex-dividend drops (slightly deeper than total return)
0%-10%-20%-30%-40%-50%-60%-70%-80%LU0875160326LU0779800910201520162017201820192020202120222023202420252026trough LU0875160326: −51.2% · 03 Jan 2019trough LU0779800910: −48.4% · 28 Jan 2016
Filled area: LU0875160326; thin lines: the other funds.
The worst episode, fund by fund
FundMax drawdownTroughRecovery timeUnderwater
LU0875160326−51.2%03 Jan 2019not yet4,110 days (ongoing)
LU0779800910−48.4%28 Jan 20161,761 days1,995 days · back to break-even on 23 Nov 2020
"Recovery time" = the climb only: trough to break-even (0%). "Underwater" = decline + recovery: peak to break-even.

Drawdown net of Italy inflation

Same curve in purchasing-power terms: as on the site, drawdown follows the real view (volatility stays nominal, per methodology)
0%-10%-20%-30%-40%-50%-60%-70%-80%LU0875160326LU0779800910201520162017201820192020202120222023202420252026trough LU0875160326: −58.3% · 17 Sept 2024trough LU0779800910: −48.7% · 18 Oct 2018
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · LU0875160326 vs LU0779800910section 2 of 4
RebalixLU0875160326 vs LU0779800910 · report of 10 September 2026
LU0875160326 — Xtrackers Harvest Csi300 UCITS ETF 1d · LU0875160326 · Equity · China
LU0779800910 — Xtrackers Csi300 Swap UCITS ETF 1c · LU0779800910 · Equity · China

Geographic composition

% of portfolio, from full declared holdings
◀ LU0875160326LU0779800910 ▶China105.7%0.0%-0.0%0.0%United States-5.7%81.7%Japan0.0%8.4%Germany0.0%3.0%

Sector composition

GICS sectors, same sources and dates
◀ LU0875160326LU0779800910 ▶Diversified Banks9.9%1.2%Electronic Components9.1%0.7%Semiconductors6.9%10.4%Electrical Components &…6.4%0.8%Communications Equipment5.1%1.0%Investment Banking & Br…4.7%0.7%Distillers & Vintners4.5%0.0%Diversified Metals & Mi…3.9%0.0%

Portfolio overlap

0 common holdings · ticker match on full official portfolios
25%50%75%100%Weight of common holdings in LU08751603260.0%Weight of common holdings in LU07798009100.0%Truly shared part (duplicated investment)0.0%
How the shared part is computed: for each security held by both funds, only the SMALLER of the two weights counts — a stock at 5% in one fund and 1% in the other overlaps by 1%, not 5%. Summed over all 0 common holdings this gives 0.0%: buying both funds, roughly this share of your money buys the same stocks twice.
Rebalix · LU0875160326 vs LU0779800910section 3 of 4
RebalixLU0875160326 vs LU0779800910 · report of 10 September 2026

Full comparison table

"—" = not published by the source, never estimated
LU0875160326 — Xtrackers Harvest Csi300 UCITS ETF 1d · LU0875160326 · Equity · China
LU0779800910 — Xtrackers Csi300 Swap UCITS ETF 1c · LU0779800910 · Equity · China
MetricLU0875160326LU0779800910Note
Identity
CategoryEquity · ChinaEquity · ChinaRebalix engine classification
ReplicationPhysical (sampled)Synthetic (swap)as declared by the issuer
Currency hedgingNoNosource: class name, factsheet
Income policydistributingaccumulating—
Costs
TER0.65%0.50%from the KID
Transaction costs (KID)0.02%0.00%internal
All-in cost0.67%0.50%TER + transaction
Tracking difference (3a)−0.83%+2.05%vs its OWN index
Performance in euro (ECB rates)
1 year+11.2%+15.9%—
3 years+29.3%+41.3%—
5 years−3.2%+13.7%—
10 years+49.2%+110.4%— = series younger than the window
Risk · last 3 years
Volatility (ann.)+19.18%+18.38%—
Max drawdown−19.83%−17.07%—
Sharpe0.450.66risk-free = ECB MRO avg
Sortino0.660.98like Sharpe, downside only
Distributions (fund currency)
Frequencysemi-annualaccumulating class—
Distributions, last 12 months0.081 USDaccumulating classper share
Distribution yield0.61%accumulating class12 months / NAV
Last ex-date19 Aug 2026 · 0.081 USDaccumulating class—
Italian taxation
Effective capital-gains rate——white list, current half-year
Documents & exchanges
Listing venues99ESMA register
Borsa Italiana tickerRQFIXCHA—
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~422 euro LU0875160326 · ~316 euro LU0779800910. Broker costs not included.

Disclaimer

This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.

Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.

Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.

Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.

Rebalix · LU0875160326 vs LU0779800910section 4 of 4