Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C

Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C

About

Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C (LU2376679564) is a UCITS-compliant equity ETF tracking the MSCI China All Shares Tech Select Screened 100 Index. With a TER of 0.44%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 106 positions across 2 regions with 29M in assets, with heavy concentration — 54% in China, 34% in Technology.

ISIN
Fund Size €29.3M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Physical
Inception Mar 2022
Base Currency USD
Index MSCI China All Shares Tech Select Screened 100 Index
Asset Class Equities
Category Equity Sector

Costs

5.1
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.9
With only 106 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
YUAN RENMINBI OFFSHORE
0.10%
#2
Tencent Holdings Ltd
0.04%
#3
Foxconn Industrial Internet Co Ltd
0.04%
#4
Cambricon Technologies Corp Ltd
0.04%
#5
Xiaomi Corp
0.04%
#6
Alibaba Group Holding Ltd
0.04%
#7
Baidu Inc
0.04%
#8
JD.com Inc
0.04%
#9
Contemporary Amperex Technology Co Ltd
0.04%
#10
China Yangtze Power Co Ltd
0.03%

Sectors

8.3
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

3.3
This fund is concentrated in just 3 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
26.1%
Volatility
-32.1%
Max Drawdown
0.45
Sharpe Ratio
0.65
Sortino Ratio
0.37
Calmar Ratio
0.27
Beta
3.26%
Alpha (Jensen's)
0.033
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
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Free
Savings Plan
Free
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Free
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€1.00
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Free
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Free
Trading 212
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Free
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Free
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