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.
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%
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.
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 of
Trough
Depth
Back to break-even
Days underwater
10 Feb 2021
17 Jan 2024
-49.02%
ongoing
2,036
26 Jan 2018
03 Jan 2019
-32.02%
06 Jul 2020
892
19 Apr 2016
19 May 2016
-8.99%
12 Jul 2016
84
29 Nov 2016
22 Dec 2016
-7.71%
13 Feb 2017
76
22 Nov 2017
07 Dec 2017
-7.28%
02 Jan 2018
41
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
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sept
Oct
Nov
Dec
Year
2026
5.3
2.7
-8.1
10.0
2.6
3.4
-10.0
2.2
-1.6
5.1
2025
-2.7
3.9
1.2
-2.5
4.1
3.1
3.7
8.5
3.0
-1.3
-2.1
5.2
26.0
2024
-7.1
7.8
1.3
4.5
0.6
-2.7
-0.9
1.0
20.2
-5.8
-2.8
3.2
17.8
2023
10.7
-7.0
0.3
-1.9
-8.8
1.2
8.4
-7.3
-1.2
-4.1
0.1
-1.1
-12.0
2022
-4.3
-0.3
-6.7
-4.5
-0.2
8.0
-6.9
-3.4
-8.6
-16.1
17.3
5.9
-21.4
2021
4.9
0.2
-5.1
1.8
7.2
-5.3
-12.3
-1.8
3.7
3.6
-3.2
2.0
-5.9
2020
-3.1
-4.6
-6.1
5.2
-1.3
5.7
11.1
3.3
-4.8
4.9
8.4
8.2
28.1
2019
13.2
7.6
3.4
4.2
-8.8
7.6
0.2
-4.0
1.3
3.0
-2.0
8.1
36.7
2018
14.6
-8.2
-5.0
-1.9
1.4
-10.0
2.0
-3.6
3.2
-8.5
2.1
-5.1
-19.6
2017
4.8
2.4
-0.7
-0.4
6.2
3.5
4.6
3.6
-2.2
7.7
1.1
3.1
38.8
2016
-0.9
-2.1
1.7
3.6
5.3
0.1
0.6
4.7
-6.2
6.6
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%
Year
Fund
Index
Difference
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 year
Last 3 years
Last 5 years
Last 10 years
Full 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%
Sharpe
0.52
0.34
-0.01
0.25
0.30
Sortino
0.71
0.49
-0.02
0.36
0.42
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.
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.
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
Exchange
Ticker
Trading since
Börse Düsseldorf
AH50
6 Jul 2016
Börse Frankfurt
AH50
30 Mar 2016
Börse Hamburg
AH50
19 Oct 2016
Börse Hannover
AH50
9 Dec 2024
Börse München / gettex
AH50
28 Nov 2017
Börse Stuttgart
AH50
31 Mar 2016
Tradegate Exchange
AH50
30 Dec 2016
Xetra (Deutsche Börse)
AH50
30 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.