Xtrackers
AH50.DE
LU1310477036
Xtrackers Harvest CSI A500 UCITS ETF 1D
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About this ETF

The Xtrackers Harvest CSI A500 UCITS ETF 1D seeks to track the CSI A 500 index. The CSI A 500 index tracks Chinese A-Shares.

TER
0.65%

Total Expense Ratio per year

Fund Size
€12.29M

Assets under management

Holdings
470

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.03
Weighted Fwd P/E
13.36
💰 Revenue Estimates
Current Year CY
+35.18% ⌀ 10 Analysts Coverage
Next Year NY
+21.07% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+107.17% ⌀ 4 Analysts Coverage
Next Year NY
+74.21% ⌀ 5 Analysts Coverage

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ETF Profile
Provider
Xtrackers
 Xtrackers
Fund Type
ETF
Type
Passive
Inception Date
03/22/2016 (10 yrs)
Index Group
CSI A 500
Index
CSI A 500
Region
-
Country
China
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
23.0% p.a.
Max Drawdown (5Y)
-40.6%
Sharpe Ratio (5Y)
-0.18
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🔴 Low analyst coverage (3.6 analysts, higher growth estimate uncertainty)
🔴 High single-country risk: 100% of portfolio in "China".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 31% in "Technology".
⚠️ Elevated Commodity Sensitivity: 17% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
ℹ️ Tech-Capex Exposure: 38% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -40.6% in the extended horizon.
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