ETFsXtrackers Harvest CSI A500 UCITS ETF 1D
Xtrackers

Xtrackers Harvest CSI A500 UCITS ETF 1D

AH50 LSEDistributingLuxembourg
Last close · EUR
26.28EUR
-2.14% · -€0.58
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
AH50Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-5.9%
Sharpe 3Y
0.29
Volatility 1Y
16.9%annualised
Holdings
467Fund holdings

Performance

Compare
  • AH50-5.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
AH50-8.4%-11.4%-13.8%-5.2%-5.9%+25.5%-4.1%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-8.9%-16.3%-24.6%-21.5%-21.8%-50.0%-75.3%

Risk and return

Sharpe ratio · 3Y
0.29
Below MSCI World · 1.24
Return p.a.
+7.3%
Volatility
22.6%
Max loss
-25.8%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
AH50
0.29
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
20.5%
Holdings
467
As of
Fund holdings
  1. 1KWEICHOW MOUTAI ACNE0000018R83.48%
  2. 2ZHONGJI INNOLIGHT ACNE100001CY92.46%
  3. 3CONTEMPORARY AMPEREX TECHNOLOGY ACNE1000036622.46%
  4. 4PING AN INSURANCE (GROUP) OF CHINACNE000001R842.22%
  5. 5CHINA MERCHANTS BANK ACNE000001B332.14%
  6. 6ZIJIN MINING GROUP LTD ACNE100000B241.80%
  7. 7MIDEA GROUP ACNE100001QQ51.73%
  8. 8CHINA YANGTZE POWER LTD ACNE000001G871.45%
  9. 9WUXI APPTEC ACNE1000031K41.40%
  10. 10INDUSTRIAL BANK ACNE000001QZ71.32%

Countries

Classified 100.0%
Largest
99.8%China
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

20.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.