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›ETF Issuers›Xtrackers by DWS›AH50

AH50

Xtrackers Harvest CSI A500 UCITS ETF

Passive ETF Equity

Not rated

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 467 underlying holdings. This share class generates a stream of income by distributing dividends.

$34.15

-$0.08 (-0.23%) yesterday

7:00 AM 07/31/26 Closed

1D price range

$34.14$34.23

52W price range

$29.19$38.38

YTD Perf.

+1.98%

YTD Flows

Annualized volatility

Fund AuM

€12M

Share class AuM

€12M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1310477036

TER

0.65%

Inception date

3/22/2016

Issuer

Xtrackers by DWS

Benchmark

CSI A500 Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

36.04%

Industrials

19.42%

Non-Energy Materials

14.35%

Finance

10.08%

Consumer Non-Cyclicals

6.05%

Healthcare

5.26%

Consumer Cyclicals

3.51%

Utilities

2.25%

Unavailable

0.22%

Other

2.82%

Latest AH50 news

No content available for this fund

FAQ about AH50

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

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

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

AH50 was introduced to the market on March 22, 2016. It trades on Japan (Qualified Investor), among other exchanges

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

AH50 oversees €12M in assets as of July 30, 2026.

AH50 follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 1.26%.

As of June 30, 2026, AH50 has significant geographic allocations in China.

As of June 30, 2026, AH50 focuses largely on Technology, Industrials and Non-Energy Materials.

As of June 30, 2026, AH50 holds 467 positions in its portfolio, with 25.86% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AH50 top three holdings include Zhongji Innolight Co., Ltd., Contemporary Amperex Technology Co., Ltd. and Eoptolink Technology Inc., Ltd..

The base currency of AH50 is USD.

Top 10 holdings

Data as of 06/30/26

Zhongji Innolight Co., Ltd.

4.16%

Contemporary Amperex Technology Co., Ltd.

3.15%

Eoptolink Technology Inc., Ltd.

2.36%

Kweichow Moutai Co., Ltd.

2.26%

GigaDevice Semiconductor, Inc.

1.69%

Ping An Insurance (Group) Co. of China Ltd.

1.58%

Cambricon Technologies Corp. Ltd.

1.51%

China Merchants Bank Co., Ltd.

1.39%

Zijin Mining Group Co., Ltd.

1.30%

Midea Group Co. Ltd.

1.16%

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