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ASHS ETF · Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.18%  | +2.66%  | +58.42% | +33.93% | +27.54% | +9.93% | +9.93% | +13.63% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.66% | +58.42% | +33.93% | +27.54% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ASHS ETF's sustainability, based on their methodology.
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.
ASHS’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.9B |
XDWD | Xtrackers MSCI World UCITS ETF | €17.78B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.15B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.83B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.8B |
Frequently asked questions about ASHS
What does Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF, ASHS, invest in?
ASHS is a Passive ETF. This ETF provides exposure to Mid and Small-Cap Chinese Equities.
Which benchmark or index does ASHS replicate?
ASHS tracks the CSI 500 Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ASHS?
ASHS carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was ASHS launched?
ASHS was introduced to the market on May 21, 2014. It trades on United States
Who is the ETF issuer of ASHS?
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF, ASHS, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of ASHS?
ASHS oversees €32M in assets as of April 20, 2026.
How has ASHS performed lately?
Based on data from April 20, 2026, ASHS returned 8.18% over the past month, 2.66% over the last three months and 13.63% year-to-date.
What are the latest inflows or outflows for ASHS?
As of April 20, 2026, ASHS recorded net flows of +€7.4M year-to-date.
Does ASHS distribute dividends?
ASHS follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of ASHS?
As of February 28, 2026, ASHS has significant geographic allocations in China.
In which sector or theme does ASHS invest in?
As of February 28, 2026, ASHS focuses largely on Information Technology, Materials and Industrials.
How many securities does ASHS hold and how diversified is it?
As of February 28, 2026, ASHS holds 488 positions in its portfolio, with 9.37% of assets concentrated in its top 15 holdings.
What are the main positions in ASHS?
As of February 28, 2026, ASHS top three holdings include HT OPTICELECTRIC, SHENZHEN SUNWAY and XINGYE MINING.
What is the base currency of ASHS?
The base currency of ASHS is USD.
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