Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C

Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C

4.9
Overall

$34.252026-04-01T00:00:00.000Z

52-week high: $40.18 (2025-10-02T00:00:00.000Z)

52-week low: $25.52 (2025-04-07T00:00:00.000Z)

DateNAV
2022-03-31T00:00:00.000Z$32.12
2022-09-16T00:00:00.000Z$28.86
2023-03-07T00:00:00.000Z$28.79
2023-08-17T00:00:00.000Z$26.52
2024-01-22T00:00:00.000Z$20.27
2024-06-28T00:00:00.000Z$22.56
2024-12-05T00:00:00.000Z$27.29
2025-05-19T00:00:00.000Z$30.10
2025-10-23T00:00:00.000Z$37.28
2026-04-01T00:00:00.000Z$34.25

Past performance doesn't indicate future results

Fund Size €26.6M
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

Costs

5.4
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%
Inception+0.00%

Holdings

3.8
With only 109 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
YUAN RENMINBI OFFSHORE
12.28%
#2
JD.com Inc
5.05%
#3
Contemporary Amperex Technology Co Ltd
4.92%
#4
Tencent Holdings Ltd
4.41%
#5
Foxconn Industrial Internet Co Ltd
4.24%
#6
Xiaomi Corp
4.14%
#7
Baidu Inc
3.77%
#8
Alibaba Group Holding Ltd
3.76%
#9
China Yangtze Power Co Ltd
3.75%
#10
BYD Co Ltd
3.45%

Sectors

8.7
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

3.3
This fund is concentrated in just 4 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.

Broker Availability

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