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›ETF Providers›HuaAn Fund Management›513030
513030
CNE0999004Q3
Passive ETFEquity

513030 ETF · HuaAn Global Leading DAX ETF

The 513030 Exchange Traded Fund (ETF) is provided by HuaAn Fund Management. It is built to track an index: DAX Index. The 513030 ETF provides physical exposure, so by buying it you actually own parts of all the 37 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 1:30 AM UTC
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CLOSED
This fund is part ofGermany Blended Cap1M perf.-8.33%
Last price
CNÂ¥1.80
1M perf.
-7.68%
1M flows
+€1.7M
AuM
€214M
E/R
1%
Rating
Not rated
ESG Consensus®
esg grade icon
513030
CNÂ¥1.80

Performance & flows

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December 11, 2025 → March 11, 2026
0-8-6-4-20246%JANFEBMAR
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513030
CNÂ¥1.74
-5.95%
Germany Blended Cap
-3.83%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-7.68%
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-5.95%
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+5.99%
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+57.83%
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+47.79%
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-7.87%
-6.41%
-6.41%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
CNE0999004Q3
AuM
€214M
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E/R
1%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/11/2026
CNÂ¥1.74
1D NAV change
-1.62%
Dividend policy
C/D
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
37
Inception date
8/8/2014
Jurisdiction
China
Distribution
China
Legal structure
Open-end Investment Company
Base currency
CNY
Classification
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
HuaAn International Leading (DAX) Index ETF is an exchange-traded fund incorporated in China. The Fund aims to track the performance of German DAX Index and minimizing the tracking error. The Fund invests at least 90% of its assets in the equities of member companies of the German DAX Index.This is a QDII fund.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-5.95%
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+5.99%
icon
+57.83%
icon
+47.79%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Germany
92.16%
Netherlands
3.22%
Unavailable
4.03%
Other
0.59%
Sectors
Communication Services
26.91%
Industrials
21.89%
Information Technology
15.44%
Financials
14.34%
Materials
4.87%
Utilities
3.66%
Health Care
3.44%
Consumer Discretionary
3.14%
Unavailable
4.48%
Other
1.84%
Diversification
Total weight of top 15 holdings out of 37
Top 15 holdings
Data as of January 31, 2026
DEUTSCHE TELEKOM AG
SAP SE
SIEMENS
RHEINMETALL
MUNICH RE
DEUTSCHE BANK
AIRBUS SE
ALLIANZ SE
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DEUTSCHE BOERSE AG
HEIDELBGCEMENT
BASF SE
DEUTSCHE POST
E.ON
RWE ST
BAYER AG
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 513030 ETF's sustainability, based on their methodology.

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ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


513030’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
78.62% of holdings have positive scoring
25.57% of holdings have negative scoring
5.07%
37.30%
36.24%
17.41%
Consensus levels
Strong
Medium
Weak
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Enterprise

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Issuer

HuaAn Fund Management
HuaAn Fund Management ID Card
Number of funds
7
Total AuM
€3.01B
Expense ratio range
0.6% - 1%
Average expense ratio
0.6757%
Top 5 funds by HuaAn Fund Management
AuM
159949
China Huaan SZSE Chinext 50 ETF€2.74B
513030
HuaAn Global Leading DAX ETF€214M
512120
China Huaan CSI Health Care ETF€47M
513900
Huaan CES Hong Kong Stock Through Selected 100 ETF€13M
510180
Huaan Shanghai SSE180 ETF€0

Frequently asked questions about 513030

What does HuaAn Global Leading DAX ETF, 513030, invest in?

513030 is a Passive ETF. This ETF provides exposure to Large Cap German Equities.

Which benchmark or index does 513030 replicate?

513030 tracks the DAX Total Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of 513030?

513030 carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.

When was 513030 launched?

513030 was introduced to the market on August 8, 2014. It trades on China

Who is the ETF issuer of 513030?

HuaAn Global Leading DAX ETF, 513030, is provided by HuaAn Fund Management. Learn more about HuaAn Fund Management here.

What is the current assets under management (AUM) of 513030?

513030 oversees €214M in assets as of March 11, 2026.

How has 513030 performed lately?

Based on data from March 11, 2026, 513030 returned -7.68% over the past month, -5.95% over the last three months and -6.41% year-to-date.

What are the latest inflows or outflows for 513030?

As of March 11, 2026, 513030 recorded net flows of +€1.7M over the last month and +€4.6M year-to-date.

What are the main country or region exposures of 513030?

As of January 31, 2026, 513030 has significant geographic allocations in Germany and Netherlands.

In which sector or theme does 513030 invest in?

As of January 31, 2026, 513030 focuses largely on Communication Services, Industrials and Information Technology.

How many securities does 513030 hold and how diversified is it?

As of January 31, 2026, 513030 holds 37 positions in its portfolio, with 82.86% of assets concentrated in its top 15 holdings.

What are the main positions in 513030?

As of January 31, 2026, 513030 top three holdings include DEUTSCHE TELEKOM AG, SAP SE and SIEMENS.

What is the base currency of 513030?

The base currency of 513030 is CNY.

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