LU2376679564
LU2376679564
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C
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About this ETF
The Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C seeks to track the MSCI China All Shares Tech Select Screened 100 index. The MSCI China All Shares Tech Select Screened 100 index tracks large and mid cap companies from China that are active in the development of new products and services associated to technology innovations. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.44%
Total Expense Ratio per year
Fund Size
€44.27M
Assets under management
Holdings
110
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
19.28
Weighted Fwd P/E
14.31
💰 Revenue Estimates
Current Year CY
+33.26% ⌀ 19 Analysts Coverage
Next Year NY
+21.86% ⌀ 20 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+90.89% ⌀ 8 Analysts Coverage
Next Year NY
+30.42% ⌀ 10 Analysts Coverage
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BNP PARIBAS EASY MSCI CHINA MIN TE [UCITS ETF EUR, C]
6.92 EUR
TER 0.26% 1Y -17.9%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/31/2022 (4 yrs)
Index Group
MSCI China Region
-
Country
China Sector
-
Strategy
Social / Environmental Theme
Innovation Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
29.8% p.a.
Max Drawdown (5Y)
-46.1%
Sharpe Ratio (5Y)
-0.11
Beta Factor
0.28
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (8.3 analysts)
⚠️ Elevated top 10 holdings concentration: 47% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "China".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 32% in "Technology".
ℹ️ Tech-Capex Exposure: 42% in semiconductors & hardware – dependent on hyperscaler capex cycles.
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (29.8% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -46.1% in the extended horizon.