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›ETF Providers›Xtrackers by DWS›AH50
AH50
LU1310477036
Passive ETFEquity

AH50 ETF · Xtrackers Harvest CSI A500 UCITS ETF

The AH50 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: CSI A500 Index. The AH50 ETF provides physical exposure, so by buying it you actually own parts of all the 474 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.97%
Last price
$32.89
1M perf.
-5.80%
1M flows
N/A
AuM
€13M
E/R
0.65%
Rating
Not rated
ESG Consensus®
esg grade icon
AH50
$32.89

Performance & flows

Segment for quartile rank
January 2, 2026 → April 1, 2026
0-10-8-6-4-202468%FEBMARAPRFEBMARAPR
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AH50
$33.26
+0.69%
China Blended Cap
-7.13%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.80%
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+0.69%
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+24.15%
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+27.67%
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-3.17%
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+2.35%
+2.35%
+0.69%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
LU1310477036
AuM
€13M
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E/R
0.65%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/1/2026
$33.26
1D NAV change
+2.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
474
Inception date
3/22/2016
Jurisdiction
Luxembourg
Distribution
Netherlands
Luxembourg
Italy
Ireland
Norway
Legal structure
SICAV
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
the investment objective of the Sub-Fund will be amended to reflect the performance of the CSI A500 Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.69%
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+24.15%
icon
+27.67%
icon
-3.17%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
China
99.77%
Unavailable
0.23%
Sectors
Information Technology
23.02%
Industrials
20.18%
Materials
15.26%
Financials
12.21%
Consumer Discretionary
7.37%
Consumer Staples
5.97%
Health Care
5.77%
Utilities
2.64%
Unavailable
2.22%
Other
5.35%
Diversification
Total weight of top 15 holdings out of 474
Top 15 holdings
Data as of February 28, 2026
AMPEREX TECH
MOUTAI
CN PING AN
ZHONGJI INNOLIGHT
ZIJIN MINING
MERCHANTS BANK
EOPTOLINK TECHNOLOGY INC
MIDEA GROUP
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YANGTZE POWER
IND BANK
BYD
EAST MONEY INFO
CITIC
HENGRUI MEDI
LUXSHARE
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More risk metrics are available, exclusively in Trackinsight Enterprise

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 AH50 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.


AH50’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
45.03% of holdings have positive scoring
55.19% of holdings have negative scoring
5.63%
23.31%
16.09%
39.59%
10.75%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
CSI A500 NTR Index - USD
Index ticker
CSA500N1 Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
492
Total AuM
€318.14B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.246%

Frequently asked questions about AH50

What does Xtrackers Harvest CSI A500 UCITS ETF, AH50, invest in?

AH50 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

Which benchmark or index does AH50 replicate?

AH50 tracks the CSI A500 NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of AH50?

AH50 carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was AH50 launched?

AH50 was introduced to the market on March 22, 2016. It trades on Netherlands, among other exchanges

Who is the ETF issuer of AH50?

Xtrackers Harvest CSI A500 UCITS ETF, AH50, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

What is the current assets under management (AUM) of AH50?

AH50 oversees €13M in assets as of April 1, 2026.

How has AH50 performed lately?

Based on data from April 1, 2026, AH50 returned -5.80% over the past month, 0.69% over the last three months and 0.69% year-to-date.

Does AH50 distribute dividends?

AH50 follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.28%.

What are the main country or region exposures of AH50?

As of February 28, 2026, AH50 has significant geographic allocations in China.

In which sector or theme does AH50 invest in?

As of February 28, 2026, AH50 focuses largely on Information Technology, Industrials and Materials.

How many securities does AH50 hold and how diversified is it?

As of February 28, 2026, AH50 holds 474 positions in its portfolio, with 24.24% of assets concentrated in its top 15 holdings.

What are the main positions in AH50?

As of February 28, 2026, AH50 top three holdings include AMPEREX TECH, MOUTAI and CN PING AN.

What is the base currency of AH50?

The base currency of AH50 is USD.

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