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ETF sheet · Issuer-declared data

Xtrackers Harvest Csi300 UCITS ETF 1dIndex, costs, backtest, listings and taxation

ISIN: LU0875160326Issuer: Xtrackers
Issuer-declared data
Declared index
CSI 300 INDEX TR (USD)
TER
0.65%
Transaction costs
0.02% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Income policy
SFDR
Article 6 — does not promote specific ESG characteristics — inferred (issuer documents do not declare art. 8/9) what does it mean?
Fund assets
261.3 mln EUR
Domicile
Luxembourg
Inception date
8 January 2014
Data as declared by Xtrackers in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

Xtrackers Harvest Csi300 UCITS ETF 1d tracks the issuer-declared index: CSI 300 INDEX TR (USD). The declared annual cost (TER) is 0.65%, plus 0.02% in transaction costs estimated by the issuer in the KID. Replication is sampled physical replication (the KID declares buying a representative sample of constituents); income is distributed to investors. The fund has assets of about 261 million euro, was launched on 8 January 2014 and is domiciled in Luxembourg. In our registry 1 other ETFs declare the same index.

The fund’s objective — in the issuer’s words

The fund is passively managed.

INVESTMENT OBJECTIVE:The aim is for your investment to reflect the performance of the CSI300 Index (index) which reflects the performance of securities of 300 companies listed on the Shanghai Stock Exchange (SSE) and the Shenzhen Stock Exchange (SZSE).

DESCRIPTION OF INDEX:The index is calculated in onshore Renminbi (CNY). The selection universe of the index includes all A shares and Chinese Depositary Receipts issued by Red-Chip companies listed on the Shangai Stock Exchange or the Shenzhen Stock Exchange, which satisfy certain conditions.

Keep reading the KID section ▾

The index is reviewed and may be adjusted every 6 months.

INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is calculated on a price return basis, which means that the level of the index does not include any dividends and distributions made by the companies.

INVESTMENT POLICY:To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all the securities in the index, either through the Investment Manager's RQFII licence or through the Shanghai-Hong Kong Stock Connect and ShenzhenHong Kong Stock Connect (Stock Connect), which are programmes developed for the purpose of mutual stock market access between SSE and the Stock Exchange of Hong Kong Limited (SEHK) and SZSE and SEHK. Where it is not possible to acquire certain constituents of the index due to restrictions or limited availability (e.g. suspension or insufficient liquidity of A shares), the fund will attempt to replicate the index by investing in a portfolio of shares or other eligible assets that comprise a representative sample of the index, or unrelated shares or other eligible assets. The fund may receive income in respect of the securities held by the fund. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 2 per cent. The currency of the fund is USD. The fund distributes up to four times per annum. You may request the redemption of shares generally on a daily basis.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.65%: above the median of equity ETFs we track (0.22%).
  • Average tracking difference over the last 3 years: -0.83% p.a., against a declared TER of 0.65%.
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · USD · from Jan 2014 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+115.9%
Annualised
+6.3%
Volatility (ann.)
22.7%
Max drawdown
-49.83%
-13%+33%+79%+125%+170%Jan 2014Mar 2017Jun 2020Aug 2023Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+116%Jan 2014Sept 2026
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-10%-20%-30%-40%-50%2014201620182020202220242026−49.83% · 28 Jan 2016
Max drawdown
-49.83%
peak → trough
Trough
28 Jan 2016
from the 08 Jun 2015 peak
Recovery time
1,803 days
recovery only: trough to break-even · ≈ 4 years and 11 months
Underwater
2,037 days
decline + recovery: peak to break-even · ≈ 5 years and 7 months · → recovered on 04 Jan 2021

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
08 Jun 201528 Jan 2016-49.83%04 Jan 20212,037
10 Feb 202102 Feb 2024-49.18%ongoing2,036
19 Feb 201420 Mar 2014-11.66%28 Jul 2014159
07 Jan 201506 Feb 2015-9.55%16 Mar 201568
27 Apr 201507 May 2015-6.91%21 May 201524

Calendar-year returns

2016
-15.9%
2017
30.6%
2018
-27.8%
2019
35.1%
2020
37.1%
2021
-1.7%
2022
-27.1%
2023
-12.2%
2024
13.2%
2025
25.9%
2026
3.8%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20262.41.6-6.39.13.01.7-6.91.3-1.33.8
2025-2.21.60.4-3.22.93.63.911.43.30.4-1.93.825.9
2024-7.69.2-0.32.3-0.6-3.00.9-1.522.5-4.7-1.1-0.513.2
202310.4-4.80.4-1.7-7.9-0.16.9-8.1-2.2-3.50.5-1.4-12.2
2022-7.51.2-8.3-8.51.29.6-7.0-4.2-9.5-10.512.33.3-27.1
20213.7-0.3-6.82.95.5-2.7-7.50.11.22.2-1.32.1-1.7
2020-1.7-2.7-7.65.1-0.89.314.75.0-4.54.17.25.937.1
20198.614.84.80.8-9.26.40.7-4.50.83.1-1.57.735.1
201810.4-6.6-3.0-4.40.3-10.1-2.1-5.02.3-9.41.0-3.9-27.8
20173.42.1-0.3-0.52.66.73.34.3-1.05.30.11.230.6
2016-23.1-1.914.2-2.2-1.1-0.62.83.6-2.31.04.3-7.4-15.9
2015-3.63.714.517.32.1-7.0-14.8-14.8-4.512.1-0.03.52.2
2014-2.8-2.7-0.20.51.610.3-0.14.62.811.124.554.5
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Issuer-declared series with dividends reinvested: the total performance, comparable with accumulating funds. Switch it off to see the price (NAV) alone, which drops at every dividend payment.
Source: Xtrackers. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 0 of the last 10 calendar years: a past observation, not an indication of future outperformance.
Average TD (last 3 years)
-0.83% /anno
Declared TER
0.65%
YearFundIndexDifference
2025+25.90%+26.00%-0.10%
2024+13.20%+14.52%-1.32%
2023-12.20%-11.12%-1.08%
2022-27.13%-26.69%-0.44%
2021-1.75%-1.23%-0.51%
2020+37.06%+38.26%-1.20%
2019+35.11%+36.51%-1.40%
2018-27.76%-27.05%-0.71%
2017+30.64%+31.33%-0.69%
2016-15.85%-15.41%-0.44%
Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

Last yearLast 3 yearsLast 5 yearsLast 10 yearsFull history
Volatility (ann.)18.61%18.81%19.51%20.64%24.25%
Max drawdown-10.90%-19.72%-44.04%-46.59%-51.15%
Sharpe0.540.30-0.150.180.35
Sortino0.750.44-0.210.250.48
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
287
Top-10 weight
26.1%

Top 10 holdings

ZHONGJI INNOLIGHT A
3.80%
CONTEMPORARY AMPEREX TECHNOLOGY A
3.75%
YUAN RENMINBI
3.39%
KWEICHOW MOUTAI A
3.19%
PING AN INSURANCE (GROUP) OF CHINA
2.38%
EOPTOLINK TECHNOLOGY INC A
2.20%
ZIJIN MINING GROUP LTD A
2.19%
CHINA MERCHANTS BANK LTD A
1.99%
MIDEA GROUP A
1.72%
WUXI APPTEC A
1.51%

Sectors

Diversified Banks
9.9%
Electronic Components
9.2%
Semiconductors
6.9%
Electrical Components & Equipment
6.4%
Communications Equipment
5.1%
Investment Banking & Brokerage
4.8%
Distillers & Vintners
4.5%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustraliaAustriaAzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanadaSwitzerlandChileChina: 105.7%Ivory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermanyDjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpainEstoniaEthiopiaFinlandFijiFalkland IslandsFranceGabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIrelandIranIraqIcelandIsraelItalyJamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlandsNorwayNepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of AmericaUzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
China105.7%
⬇ Download the full portfolio — Excel, 287 rows
Full portfolio declared by Xtrackers, as of 2 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Dividends

Latest dividend
0.081 USD
ex 19 Aug 2026 · paid 3 Sept 2026
Dividends, last 12 months
0.08 USD
Dividend yield
0.61%
12-month sum over the NAV as of 8 Sept 2026

Yield by year

PeriodDividendsDividend yield
1 year0.08 USD0.67 %
20250.22 USD2.11 %
20240.16 USD1.65 %
20230.18 USD1.65 %
20220.21 USD1.39 %
20210.15 USD0.94 %

Dividend contribution to total return

-30%-20%-10%0%10%20%30%+10.15 %1 year+25.48 %2025+12.95 %2024−12.00 %2023−27.04 %2022−1.74 %2021
dividendsprice changeprice decline

Calendar per share (USD)

YearJanFebMarAprMayJunJulAugSepOctNovDec
20260.08
20250.130.09
20240.090.07
20230.100.08
20220.140.07
20210.15
20200.18
20190.09
20180.21
20170.22
20160.19
20150.04
20140.07

Latest dividends

Per shareEx-dividend dateRecord datePayment
0.081 USD19 Aug 202620 Aug 20263 Sept 2026
0.0915 USD20 Aug 202521 Aug 20254 Sept 2025
0.1295 USD19 Feb 202520 Feb 20256 Mar 2025
0.0693 USD21 Aug 202422 Aug 20245 Sept 2024
0.0861 USD21 Feb 202422 Feb 20247 Mar 2024
0.0781 USD23 Aug 202324 Aug 20237 Sept 2023
0.1016 USD8 Feb 20239 Feb 202324 Feb 2023
0.07 USD10 Aug 202211 Aug 202225 Aug 2022
Per-share dividends as declared by the issuer, in USD, since the first payment (25 Jul 2014). Past dividends are not indicative of future ones.

ETFs declaring the same index

FundTERIncomeFund size
Xtrackers
0.50%Acc.1.7 mld EUR
2 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

LU0875160326
  • Directazero within the savings plan (buys)
  • Finecozero on buys (single orders and savings plan) — promo list renewed monthly: check it is still listed
  • Moneyfarmzero within the savings plan (buys), agreement until 22 May 2027
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

ExchangeTickerTrading since
Borsa Italiana (ETFplus)RQFI10 Feb 2014
Börse DüsseldorfRQFI24 Sept 2014
Börse FrankfurtRQFI16 Jan 2014
Börse HamburgRQFI1 Aug 2016
Börse HannoverRQFI9 Dec 2024
Börse München / gettexRQFI4 Jul 2014
Börse StuttgartRQFI16 Jan 2014
Tradegate ExchangeRQFI28 May 2015
Xetra (Deutsche Börse)RQFI16 Jan 2014
+ 13 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Xtrackers Harvest Csi300 UCITS ETF 1d track?
The issuer Xtrackers declares the benchmark: CSI 300 INDEX TR (USD).
How much does Xtrackers Harvest Csi300 UCITS ETF 1d cost?
The issuer-declared TER is 0.65% per year; the transaction costs estimated in the KID are 0.02%.
What is the fund size of Xtrackers Harvest Csi300 UCITS ETF 1d?
The fund size declared by Xtrackers is about 261 million euro.
When was Xtrackers Harvest Csi300 UCITS ETF 1d launched?
The fund was launched on 8 January 2014: it has 12 years of history.
How does Xtrackers Harvest Csi300 UCITS ETF 1d replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (sampled) (issuer wording: “Fisica - campionamento (dal KID)”).
Does Xtrackers Harvest Csi300 UCITS ETF 1d pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distributing”).
Where does Xtrackers Harvest Csi300 UCITS ETF 1d trade?
Per the official ESMA register it trades on 9 main exchanges, including Borsa Italiana (ETFplus) (RQFI), Börse Düsseldorf (RQFI), Börse Frankfurt (RQFI), Börse Hamburg (RQFI), Börse Hannover (RQFI), Börse München / gettex (RQFI).
What was Xtrackers Harvest Csi300 UCITS ETF 1d's worst fall?
Over the available history (since 2014), the maximum drawdown was -51.38%, reached in February 2024. Past performance is not indicative of future results.
What is Xtrackers Harvest Csi300 UCITS ETF 1d's tracking difference?
Over the last 3 complete calendar years the fund returned on average -0.83% per year versus its index (from issuer-declared series).
How many securities does Xtrackers Harvest Csi300 UCITS ETF 1d hold?
The declared portfolio holds 287 securities; the top 10 positions weigh 26.1%.
Transparency note
The data in this sheet is declared by Xtrackers in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.