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About Xtrackers Harvest FTS E China A-H 50 UCITS ETF Distribution 1D
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Inception date
Mar 22, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU1310477036
The aim is for your investment to reflect the performance of the FTSE China A-H 50 Index (the Reference Index) which is designed to reflect the performance of the 50 largest companies by full market capitalisation incorporated in the Peoples Republic of China (PRC) and listed on the Shanghai Stock Exchange or the Shenzhen Stock Exchange
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
Consumer Non-Durables
Electronic Technology
Stocks99.73%
Finance29.87%
Producer Manufacturing16.62%
Consumer Non-Durables13.87%
Electronic Technology11.98%
Health Technology5.24%
Technology Services5.19%
Energy Minerals4.33%
Utilities3.39%
Transportation3.01%
Non-Energy Minerals2.71%
Process Industries1.52%
Industrial Services1.18%
Consumer Durables0.81%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
Asia99.82%
Europe0.18%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AH50 invests in stocks. The fund's major sectors are Finance, with 29.87% stocks, and Producer Manufacturing, with 16.62% of the basket. The assets are mostly located in the Asia region.
AH50 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 9.28% and 8.51% of the portfolio correspondingly.
AH50 last dividends amounted to 0.36 EUR. Six months before that, the issuer paid 0.48 EUR in dividends, which shows a 30.99% decrease.
AH50 assets under management is 12.34 M EUR. It's risen 2.24% over the last month.
AH50 fund flows account for 1.23 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, AH50 pays dividends to its holders with the dividend yield of 2.87%. The last dividend (Sep 4, 2025) amounted to 0.36 EUR. The dividends are paid semi-annually.
AH50 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 22, 2016, and its management style is Passive.
AH50 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
AH50 follows the FTSE China A-H 50 Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AH50 invests in stocks.
AH50 price has risen by 2.04% over the last month, and its yearly performance shows a 17.62% increase. See more dynamics on AH50 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.69% over the last month, showed a 14.42% increase in three-month performance and has increased by 30.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.69% over the last month, showed a 14.42% increase in three-month performance and has increased by 30.98% in a year.
AH50 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.