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About XTRACKERS HARVCSI300 UCITS ETF
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Inception date
Jan 8, 2014
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU0875160326
The aim is for your investment to reflect the performance of the CSI300 Index (the Reference Index) which reflects the performance of securities of 300 companies listed on the Shanghai Stock Exchange (SSE) and the Shenzhen Stock Exchange (SZSE). The Reference Index is calculated in onshore Renminbi (CNY).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Stocks99.74%
Finance24.65%
Producer Manufacturing14.79%
Electronic Technology12.20%
Consumer Non-Durables8.43%
Health Technology6.12%
Process Industries5.70%
Consumer Durables5.39%
Technology Services4.45%
Non-Energy Minerals4.06%
Utilities4.06%
Transportation3.91%
Energy Minerals2.33%
Industrial Services1.71%
Distribution Services0.90%
Communications0.44%
Health Services0.31%
Retail Trade0.29%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DB55 invests in stocks. The fund's major sectors are Finance, with 24.65% stocks, and Producer Manufacturing, with 14.79% of the basket. The assets are mostly located in the Asia region.
DB55 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 4.81% and 3.48% of the portfolio correspondingly.
DB55 last dividends amounted to 0.12 EUR. Six months before that, the issuer paid 0.06 EUR in dividends, which shows a 49.87% increase.
DB55 assets under management is 230.26 M EUR. It's risen 2.35% over the last month.
DB55 fund flows account for −84.43 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DB55 pays dividends to its holders with the dividend yield of 1.48%. The last dividend (Mar 6, 2025) amounted to 0.12 EUR. The dividends are paid semi-annually.
DB55 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 8, 2014, and its management style is Passive.
DB55 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
DB55 follows the China Shenzhen SE / CSI 300 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DB55 invests in stocks.
DB55 price has risen by 4.69% over the last month, and its yearly performance shows a 2.69% increase. See more dynamics on DB55 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.01% over the last month, showed a −7.95% decrease in three-month performance and has increased by 4.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.01% over the last month, showed a −7.95% decrease in three-month performance and has increased by 4.98% in a year.
DB55 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.