Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Xtrackers Csi300 Swap UCITS ETF 1c LU0779800910 | Xtrackers Harvest Csi300 UCITS ETF 1d LU0875160326 | |
|---|---|---|
| Basics | ||
| Declared index | CSI 300 INDEX TR (USD) | CSI 300 INDEX TR (USD) |
| TER | 0.50% | 0.65% |
| Transaction costs (KID) | 0.00% | 0.02% |
| Fund size | 1.7 mld EUR | 261 mln EUR |
| Launch date | 27 Jun 2012 | 8 Jan 2014 |
| Replication | Synthetic (swap) | Physical (sampled) |
| Income policy | Accumulating | Distributing |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +15.9% | +11.2% |
| 3 years | +41.3% | +29.3% |
| 5 years | +13.7% | -3.2% |
| 10 years | +110.4% | +49.2% |
| Since launch (available series) | +192.2% | +152.8% |
| Risk | ||
| Volatility (ann.) · last year | 18.28% | 19.25% |
| Volatility (ann.) · last 3 years | 18.38% | 19.18% |
| Volatility (ann.) · last 5 years | 19.21% | 20.04% |
| Max drawdown · last year | -9.63% | -10.17% |
| Max drawdown · last 3 years | -17.07% | -19.83% |
| Max drawdown · last 5 years | -39.43% | -45.28% |
| Sharpe · last year | 0.71 | 0.48 |
| Sharpe · last 3 years | 0.66 | 0.45 |
| Sharpe · last 5 years | 0.08 | -0.16 |
| Sortino · last year | 1.03 | 0.67 |
| Sortino · last 3 years | 0.98 | 0.66 |
| Sortino · last 5 years | 0.12 | -0.23 |
| Tracking difference (3-year avg) | 2.05% | -0.83% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | semi-annual |
| Distributions, last 12 months | accumulating class: no distributions | 0.081 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 0.61% |
| Last ex-date | accumulating class: no distributions | 19 Aug 2026 · 0.081 USD |
| Holdings | ||
| Securities held | 325 | 287 |
| Top-10 weight | 19.4% | 26.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | XCHA | RQFI |