Xtrackers Harvest CSI300 UCITS ETF 1DRQFI

Capital at risk.

About Xtrackers Harvest CSI300 UCITS ETF 1D
Base currency
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$ USD
Traded currency
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EUR
ISIN
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LU0875160326
Trading on
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XETRA
Ticker
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RQFI
Fund manager
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DWS Investment S.A. (ETF)
Key facts & metrics
BasicAdvanced
Fund size
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€324M
Income
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Distributing
Expense Ratio
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65.00%
Dividend Yield
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2.70579
Valuation
Price to prospective earnings
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14.88
Price to book
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1.66
Price to sales
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1.76
Price to cashflow
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9.32
Price
52-week High
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€11.49
52-week Low
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€8.09
50-day moving average
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€11.23
200-day moving average
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€10.45
Technicals
YTD
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1.31%
Year 1
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26.81%
Year 3
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7.20%
Year 5
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-1.53%
Year 10
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5.18%
Volatility Year 1
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12.70%
Volatility Year 3
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19.31%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.39%
Growth
Long term projected earnings
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10.95%
Historical earnings
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3.50%
Sales
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2.27%
Cash flow
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5.59%
Book value
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7.24%
Sector breakdown
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Technology

24.23%

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Financials

22.07%

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Industrials

16.26%

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Consumer

14.84%

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Materials

11.92%

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Healthcare

5.27%

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Utilities

2.98%

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Energy

2.43%

Regional breakdown

Asia

100.00%

Top 10 Holdings
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Contemporary Amperex Technology

3.61%

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Kweichow Moutai

3.44%

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Shandong Zhongji Electrical Equipment Co Ltd

2.82%

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Ping An Insurance

2.76%

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Zijin Mining Group Co Ltd Class A

2.59%

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China Merchants Bank

1.87%

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Eoptolink Technology Inc Ltd

1.62%

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Midea Group Co Ltd

1.52%

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China Yangtze Power

1.28%

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Industrial Bank

1.23%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of RQFI?
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The name of RQFI is Xtrackers Harvest CSI300 UCITS ETF 1D.

What is the ticker of Xtrackers Harvest CSI300 UCITS ETF 1D?
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The primary ticker of Xtrackers Harvest CSI300 UCITS ETF 1D is RQFI.

What is the ISIN of Xtrackers Harvest CSI300 UCITS ETF 1D?
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The ISIN of Xtrackers Harvest CSI300 UCITS ETF 1D is LU0875160326.

What are the costs of Xtrackers Harvest CSI300 UCITS ETF 1D
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The total expense ratio (TER) of Xtrackers Harvest CSI300 UCITS ETF 1D amounts to 65.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Xtrackers Harvest CSI300 UCITS ETF 1D pay dividends?
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Yes, Xtrackers Harvest CSI300 UCITS ETF 1D does pay dividends.

What currency is Xtrackers Harvest CSI300 UCITS ETF 1D traded in?
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Xtrackers Harvest CSI300 UCITS ETF 1D is traded in EUR.

Is Xtrackers Harvest CSI300 UCITS ETF 1D an accumulating or distributing ETF?
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Xtrackers Harvest CSI300 UCITS ETF 1D is distributing.

Who is the fund manager of “Xtrackers Harvest CSI300 UCITS ETF 1D?
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The fund manager of Xtrackers Harvest CSI300 UCITS ETF 1D is DWS Investment S.A. (ETF).

What is the fund size of Xtrackers Harvest CSI300 UCITS ETF 1D?
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The fund size of Xtrackers Harvest CSI300 UCITS ETF 1D is €324M.