Xtrackers
ASHR.L
LU0875160326
Xtrackers Harvest CSI300 UCITS ETF 1D
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About this ETF

The Xtrackers Harvest CSI 300 UCITS ETF 1D seeks to track the CSI 300 index. The CSI 300 index tracks 300 stocks with the largest market capitalisation and liquidity from the entire universe of listed A share companies in the People’s Republic of China.

TER
0.65%

Total Expense Ratio per year

Fund Size
€264.53M

Assets under management

Holdings
288

Underlying equities

Dividend Yield
1.53%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.52
Weighted Fwd P/E
12.17
💰 Revenue Estimates
Current Year CY
+33.56% ⌀ 11 Analysts Coverage
Next Year NY
+20.53% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+87.98% ⌀ 4 Analysts Coverage
Next Year NY
+54.17% ⌀ 6 Analysts Coverage

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ETF Profile
Provider
Xtrackers
 Xtrackers
Fund Type
ETF
Type
Passive
Inception Date
01/08/2014 (12 yrs)
Index Group
CSI 300
Index
CSI 300
Region
-
Country
China
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
21.7% p.a.
Max Drawdown (5Y)
-46.0%
Sharpe Ratio (5Y)
-0.30
Beta Factor
0.87
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Low analyst coverage (4 analysts, higher growth estimate uncertainty)
🔴 High single-country risk: 100% of portfolio in "China".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
ℹ️ Tech-Capex Exposure: 35% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -46.0% in the extended horizon.
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