LU2376679564Issuer: XtrackersOne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
Xtrackers Harvest Msci China Tech 100 UCITS ETF 1c tracks the issuer-declared index: MSCI China All Shares Tech Select Screened 100 Index (USD). The declared annual cost (TER) is 0.44%, plus 0.05% in transaction costs estimated by the issuer in the KID. Income is accumulated and reinvested in the fund. The fund has assets of about 44 million euro, was launched on 31 March 2022 and is domiciled in Luxembourg.
The fund is passively managed.
INVESTMENT OBJECTIVE:The aim is for your investment to reflect the performance of the MSCI China All Shares Tech Select Screened 100 Index (index).
DESCRIPTION OF INDEX:The index is designed to reflect the performance of a set of large and medium capitalisation Chinese companies selected from the MSCI China All Shares Index (Parent Index), which meet certain revenue thresholds (Relevance Score) associated with the development of new products and services from technology innovations leading to breakthroughs in areas including but not limited to internet and digitalisation, mobility, autonomous technology, industrial automation and digital healthcare, and to exclude companies which do not fulfil specific Environmental, Social and Governance (ESG) requirements.
Keep reading the KID section ▾
ESG CRITERIA: The index excludes companies from the Parent Index, which breach certain ESG criteria, as disclosed in the prospectus and/or supplement. The remaining companies are ranked by their market capitalisation and the top 100 issuers (or all if less than 100) are selected and their securities are included in the index. Such securities are weighted by the product of the Relevance Score and their free float adjusted market capitalisation with a cap of 4.5% applied at the issuer level. The index is reviewed and rebalanced on a semi-annual basis.
INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is calculated on a total return net basis, which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is calculated in U.S. Dollars on a daily basis.
INVESTMENT POLICY:To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index either through the Investment Manager's RQFII licence or through the Stock Connect. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. 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. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 28 Jun 2022 | 05 Feb 2024 | -45.80% | 11 Sept 2025 | 1,171 |
| 01 Apr 2022 | 25 Apr 2022 | -17.42% | 07 Jun 2022 | 67 |
| 02 Oct 2025 | 31 Mar 2026 | -16.77% | ongoing | 341 |
| 08 Jun 2022 | 13 Jun 2022 | -4.55% | 21 Jun 2022 | 13 |
| 17 Sept 2025 | 23 Sept 2025 | -2.38% | 25 Sept 2025 | 8 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.1 | -3.8 | -7.0 | 9.9 | 3.2 | -3.8 | -4.5 | -0.3 | -3.2 | -7.2 | |||
| 2025 | 1.0 | 10.7 | -1.4 | -4.4 | 2.3 | 3.7 | 4.0 | 11.1 | 12.9 | -4.8 | -5.0 | 1.1 | 33.4 |
| 2024 | -16.0 | 11.8 | 2.3 | 4.5 | -1.1 | -4.1 | -0.7 | -0.4 | 28.9 | -3.1 | -2.5 | 0.1 | 14.8 |
| 2023 | 14.0 | -11.3 | 3.7 | -7.9 | -6.2 | 5.0 | 10.3 | -10.5 | -5.9 | -5.3 | 1.8 | -0.3 | -15.2 |
| 2022 | -6.7 | 5.3 | 12.3 | -8.1 | -2.8 | -16.4 | -14.7 | 20.5 | 2.5 | -13.2 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +33.43% | +34.30% | -0.87% |
| 2024 | +14.85% | +15.76% | -0.91% |
| 2023 | -15.15% | -14.78% | -0.38% |
| Last year | Last 3 years | Full history | |
|---|---|---|---|
| Volatility (ann.) | 23.46% | 25.54% | 27.48% |
| Max drawdown | -15.99% | -23.68% | -48.08% |
| Sharpe | -0.21 | 0.27 | 0.04 |
| Sortino | -0.28 | 0.39 | 0.05 |
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:
LU2376679564Official 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.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | XCTE | 9 May 2022 |
| Börse Düsseldorf | XCTE | 4 Oct 2022 |
| Börse Frankfurt | XCTE | 14 Apr 2022 |
| Börse Hamburg | XCTE | 2 May 2022 |
| Börse Hannover | XCTE | 9 Dec 2024 |
| Börse München / gettex | XCTE | 14 Apr 2022 |
| Börse Stuttgart | XCTE | 5 May 2022 |
| Nasdaq Stockholm | — | 9 Oct 2025 |
| Tradegate Exchange | XCTE | 2 Jun 2022 |
| Xetra (Deutsche Börse) | XCTE | 14 Apr 2022 |