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Xtrackers Harvest Csi A500 UCITS ETF 1dIndex, costs, backtest, listings and taxation

ISIN: LU1310477036Issuer: Xtrackers
Issuer-declared data
Declared index
CSI A500 Index (USD)
TER
0.65%
Transaction costs
0.13% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Physical (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
12.1 mln EUR
Domicile
Luxembourg
Inception date
22 March 2016
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 Csi A500 UCITS ETF 1d tracks the issuer-declared index: CSI A500 Index (USD). The declared annual cost (TER) is 0.65%, plus 0.13% in transaction costs estimated by the issuer in the KID. Income is distributed to investors. The fund has assets of about 12 million euro, was launched on 22 March 2016 and is domiciled in Luxembourg.

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 CSI A500 Index (index) which reflects the performance of 500 companies listed on the Shanghai or the Shenzhen Stock Exchange.

DESCRIPTION OF INDEX:The selection universe of the index comprises of companies from the CSI All Share Index across all CSI sectors which satisfy certain eligibility criteria, including, but not limited to, minimum liquidity thresholds and market capitalisation requirements.

Keep reading the KID section ▾

INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is calculated in US dollars (USD). The index is a total return net index, which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and adjusted semi annually.

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 investment licence or through Stock Connect, which are investment programs that connects the Shanghai Stock Exchange, the Stock Exchange of Hong Kong and the Shenzhen Stock Exchange. 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 financial contracts (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%).
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 Mar 2016 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+111.3%
Annualised
+7.4%
Volatility (ann.)
20.6%
Max drawdown
-49.02%
-10%+30%+70%+110%+150%Mar 2016Nov 2018Aug 2021Mar 2024Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+111%Mar 2016Sept 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%201620182020202220242026−49.02% · 17 Jan 2024
Max drawdown
-49.02%
peak → trough
Trough
17 Jan 2024
from the 10 Feb 2021 peak
Recovery time
not yet
recovery only: trough to break-even
Underwater
2,036 days
decline + recovery: peak to break-even · ≈ 5 years and 7 months · (ongoing)

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
10 Feb 202117 Jan 2024-49.02%ongoing2,036
26 Jan 201803 Jan 2019-32.02%06 Jul 2020892
19 Apr 201619 May 2016-8.99%12 Jul 201684
29 Nov 201622 Dec 2016-7.71%13 Feb 201776
22 Nov 201707 Dec 2017-7.28%02 Jan 201841

Calendar-year returns

2016
6.6%
2017
38.8%
2018
-19.6%
2019
36.7%
2020
28.1%
2021
-5.9%
2022
-21.4%
2023
-12.0%
2024
17.8%
2025
26.0%
2026
5.1%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20265.32.7-8.110.02.63.4-10.02.2-1.65.1
2025-2.73.91.2-2.54.13.13.78.53.0-1.3-2.15.226.0
2024-7.17.81.34.50.6-2.7-0.91.020.2-5.8-2.83.217.8
202310.7-7.00.3-1.9-8.81.28.4-7.3-1.2-4.10.1-1.1-12.0
2022-4.3-0.3-6.7-4.5-0.28.0-6.9-3.4-8.6-16.117.35.9-21.4
20214.90.2-5.11.87.2-5.3-12.3-1.83.73.6-3.22.0-5.9
2020-3.1-4.6-6.15.2-1.35.711.13.3-4.84.98.48.228.1
201913.27.63.44.2-8.87.60.2-4.01.33.0-2.08.136.7
201814.6-8.2-5.0-1.91.4-10.02.0-3.63.2-8.52.1-5.1-19.6
20174.82.4-0.7-0.46.23.54.63.6-2.27.71.13.138.8
2016-0.9-2.11.73.65.30.10.64.7-6.26.6
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 — issuer-declared

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 3 calendar years: a past observation, not an indication of future outperformance.
Average TD (last 3 years)
-1.33% /anno
Declared TER
0.65%
YearFundIndexDifference
2025+25.98%+28.06%-2.08%
2023-11.97%-11.11%-0.86%
2022-21.40%-20.34%-1.06%
Figures declared by the issuer in the SICAV’s audited annual report (net fund and index returns per calendar year, as of 31 December 2025), not computed by us. Partial years excluded. What is tracking difference? →

Risk indicators· EUR

Last yearLast 3 yearsLast 5 yearsLast 10 yearsFull history
Volatility (ann.)21.04%19.95%21.24%21.77%21.52%
Max drawdown-12.82%-18.37%-40.57%-46.91%-46.91%
Sharpe0.520.34-0.010.250.30
Sortino0.710.49-0.020.360.42
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
470
Top-10 weight
20.4%

Top 10 holdings

ZHONGJI INNOLIGHT A
3.21%
CONTEMPORARY AMPEREX TECHNOLOGY A
3.17%
KWEICHOW MOUTAI A
2.73%
PING AN INSURANCE (GROUP) OF CHINA
2.01%
EOPTOLINK TECHNOLOGY INC A
1.87%
ZIJIN MINING GROUP LTD A
1.84%
CHINA MERCHANTS BANK LTD A
1.68%
MIDEA GROUP A
1.42%
WUXI APPTEC A
1.27%
CHINA YANGTZE POWER LTD A
1.16%

Sectors

Information Technology
31.2%
Industrials
17.3%
Materials
13.8%
Financials
12.0%
Consumer Discretionary
6.4%
Health Care
6.1%
Consumer Staples
4.9%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustraliaAustriaAzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanadaSwitzerlandChileChina: 99.3%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 America: 0.6%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
China99.3%
United States0.6%
Cayman Islands0.1%
Download the full portfolio — Excel, 470 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
0.1834 USD
ex 19 Aug 2026 · paid 3 Sept 2026
Dividends, last 12 months
0.18 USD
Dividend yield
0.53%
12-month sum over the NAV as of 8 Sept 2026

Yield by year

PeriodDividendsDividend yield
1 year0.18 USD0.58 %
20250.92 USD3.41 %
20240.64 USD2.70 %
20230.64 USD2.33 %
20220.83 USD2.31 %
20210.64 USD1.65 %

Dividend contribution to total return

-30%-20%-10%0%10%20%30%+10.52 %1 year+25.42 %2025+17.32 %2024−11.70 %2023−21.28 %2022−5.77 %2021
dividendsprice changeprice decline

Calendar per share (USD)

YearJanFebMarAprMayJunJulAugSepOctNovDec
20260.18
20250.500.43
20240.360.28
20230.370.27
20220.560.27
20210.64
20200.61
20190.52
20180.63
20170.64

Latest dividends

Per shareEx-dividend dateRecord datePayment
0.1834 USD19 Aug 202620 Aug 20263 Sept 2026
0.4252 USD20 Aug 202521 Aug 20254 Sept 2025
0.4978 USD19 Feb 202520 Feb 20256 Mar 2025
0.2822 USD21 Aug 202422 Aug 20245 Sept 2024
0.3565 USD21 Feb 202422 Feb 20247 Mar 2024
0.2732 USD23 Aug 202324 Aug 20237 Sept 2023
0.3673 USD8 Feb 20239 Feb 202324 Feb 2023
0.265 USD10 Aug 202211 Aug 202225 Aug 2022
Per-share dividends as declared by the issuer, in USD, since the first payment (6 Apr 2017). Past dividends are not indicative of future ones.

Stock exchange listings

ExchangeTickerTrading since
Börse DüsseldorfAH506 Jul 2016
Börse FrankfurtAH5030 Mar 2016
Börse HamburgAH5019 Oct 2016
Börse HannoverAH509 Dec 2024
Börse München / gettexAH5028 Nov 2017
Börse StuttgartAH5031 Mar 2016
Tradegate ExchangeAH5030 Dec 2016
Xetra (Deutsche Börse)AH5030 Mar 2016
+ 20 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 Csi A500 UCITS ETF 1d track?
The issuer Xtrackers declares the benchmark: CSI A500 Index (USD).
How much does Xtrackers Harvest Csi A500 UCITS ETF 1d cost?
The issuer-declared TER is 0.65% per year; the transaction costs estimated in the KID are 0.13%.
What is the fund size of Xtrackers Harvest Csi A500 UCITS ETF 1d?
The fund size declared by Xtrackers is about 12 million euro.
When was Xtrackers Harvest Csi A500 UCITS ETF 1d launched?
The fund was launched on 22 March 2016: it has 10 years of history.
How does Xtrackers Harvest Csi A500 UCITS ETF 1d replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (declared in the KID objectives).
Does Xtrackers Harvest Csi A500 UCITS ETF 1d pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distributing”).
Where does Xtrackers Harvest Csi A500 UCITS ETF 1d trade?
Per the official ESMA register it trades on 8 main exchanges, including Börse Düsseldorf (AH50), Börse Frankfurt (AH50), Börse Hamburg (AH50), Börse Hannover (AH50), Börse München / gettex (AH50), Börse Stuttgart (AH50).
What was Xtrackers Harvest Csi A500 UCITS ETF 1d's worst fall?
Over the available history (since 2016), the maximum drawdown was -52.38%, reached in January 2024. Past performance is not indicative of future results.
How many securities does Xtrackers Harvest Csi A500 UCITS ETF 1d hold?
The declared portfolio holds 470 securities; the top 10 positions weigh 20.4%.
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.