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Xtrackers Harvest CSI A500 UCITS ETF 1D (AH50.DE)
About this ETF
The CSI A 500 Index (NTR, USD) is designed to mirror the financial performance of 500 of China's most prominent and actively traded A-share companies. These enterprises, which collectively represent all defined CSI sectors, are publicly listed in Chinese Yuan on both the Shenzhen and Shanghai Stock Exchanges. The index determines component weighting based on each company's free-float adjusted market capitalization and undergoes a review process biannually. For comprehensive details on the index's construction, selection criteria, and weighting methodology, please refer to https://www.csindex.cn/en.
Price
Top 10 holdings
| ZHONGJI INNOLIGHT LTD A 300308.SZ | 4.16% |
| CONTEMPORARY AMPEREX TECHNOLOGY LT 300750.SZ | 3.15% |
| EOPTOLINK TECHNOLOGY INC LTD A 300502.SZ | 2.36% |
| KWEICHOW MOUTAI LTD A 600519.SS | 2.26% |
| GIGADEVICE SEMICONDUCTOR INC A 603986.SS | 1.69% |
| PING AN INSURANCE (GROUP) OF CHINA 601318.SS | 1.58% |
| CAMBRICON TECHNOLOGIES CORPORATION 688256.SS | 1.51% |
| CHINA MERCHANTS BANK LTD A 600036.SS | 1.39% |
| ZIJIN MINING GROUP LTD A 601899.SS | 1.30% |
| MIDEA GROUP LTD A 000333.SZ | 1.16% |
Sector mix
Price chart
Returns
| 1 month | +0.23% |
| 3 months | +3.95% |
| 6 months | +4.02% |
| Year to date | +10.39% |
| 1 year | +23.00% |
| 3 years (ann.) | +10.36% |
| 5 years (ann.) | +0.83% |
| 10 years (ann.) | +4.76% |
Risk profile
| Volatility (1y, ann.) | 19.62% |
| Sharpe (1y) | 1.15 |
| Sharpe (3y) | 0.54 |
| Sortino (1y) | 1.56 |
| Max drawdown (1y) | -7.51% |
| Max drawdown (5y) | -40.61% |
| Max drawdown (full) | -48.86% |
| Beta vs S&P 500 (1y) | 0.49 |
| Correlation vs S&P 500 (1y) | 0.32 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-20 | — | EUR 0.2883 |
| 2025-08-20 | 2025-09-04 | EUR 0.3646 |
| 2025-02-19 | 2025-03-06 | EUR 0.4776 |
| 2024-08-21 | 2024-09-05 | EUR 0.2536 |
| 2024-02-21 | 2024-03-07 | EUR 0.3299 |
| 2023-08-23 | 2023-09-07 | EUR 0.2519 |
| 2023-02-08 | 2023-02-24 | EUR 0.3425 |
| 2022-08-10 | 2022-08-25 | EUR 0.2559 |
| 2022-04-27 | 2022-05-03 | EUR 0.5366 |
| 2021-04-28 | 2021-05-06 | EUR 0.5306 |
| 2020-04-22 | 2020-04-27 | EUR 0.5645 |
| 2019-04-11 | 2019-04-18 | EUR 0.4600 |
| 2018-04-09 | 2018-04-18 | EUR 0.5143 |
| 2017-04-06 | 2017-04-19 | EUR 0.6012 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 3.8% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 2.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
