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ASHR ETF · Xtrackers Harvest CSI300 UCITS ETF
The ASHR Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: CSI 300 Index. The ASHR ETF provides physical exposure, so by buying it you actually own parts of all the 285 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofChina Blended Cap1M perf.-4.58%
Last price
$13.10
1M perf.
-1.16%
1M flows
-€15M
AuM
€270M
E/R
0.65%
Rating
ESG Consensus®
ASHR
$13.10
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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ASHR
$13.15
+4.41%
China Blended Cap
-2.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.16%  | +4.41% | +27.64% | +23.18%  | -7.74% | -0.81% | +2.27% | +2.27% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$13.21
1D NAV change
-0.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
285
Inception date
1/8/2014
Jurisdiction
Luxembourg
Distribution
Sweden
Italy
Spain
Denmark
Germany
Legal structure
SICAV
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Fund is to track the performance of the CSI 300 Index which reflects the performance of shares of 300 companies listed on the Shanghai Stock Exchange (SSE) and the Shenzhen Stock Exchange (SZSE) (such shares, A-shares). The Index is calculated in onshore Renminbi (CNY).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
ASHR
1M perf.
+0.24%
E/R
0.65%
QCH
1M perf.
+0.05%
E/R
0.76%
283580
1M perf.
+0.81%
E/R
0.55%
192090
1M perf.
+0.91%
E/R
0.7%
0061
1M perf.
+1.09%
E/R
0.31%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.41% | +27.64% | +23.18% | -7.74% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
China
98.16%
Unavailable
1.84%
Sectors
Financials
21.29%
Information Technology
20.25%
Industrials
16.96%
Materials
10.98%
Consumer Staples
8.09%
Consumer Discretionary
6.62%
Health Care
4.82%
Utilities
2.80%
Unavailable
3.99%
Other
4.21%
Diversification
Total weight of top 15 holdings out of 285
Top 15 holdings
Data as of January 31, 2026
AMPEREX TECH
MOUTAI
CN PING AN
ZIJIN MINING
ZHONGJI INNOLIGHT
MERCHANTS BANK
MIDEA GROUP
EOPTOLINK TECHNOLOGY INC
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YANGTZE POWER
IND BANK
EAST MONEY INFO
CITIC
HENGRUI MEDI
LUXSHARE
APPTEC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ASHR ETF's sustainability, based on their methodology.
ESG Consensus®
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.
ASHR’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
43.61% of holdings have positive scoring
58.25% of holdings have negative scoring
5.99%
21.97%
15.65%
42.76%
11.83%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CSI 300 Net Total Return Index - USD
Index ticker
CSIN0301 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.95B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
Frequently asked questions about ASHR
What does Xtrackers Harvest CSI300 UCITS ETF, ASHR, invest in?
ASHR is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.
Which benchmark or index does ASHR replicate?
ASHR tracks the CSI 300 Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ASHR?
ASHR carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was ASHR launched?
ASHR was introduced to the market on January 8, 2014. It trades on Sweden, among other exchanges
Who is the ETF issuer of ASHR?
Xtrackers Harvest CSI300 UCITS ETF, ASHR, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of ASHR?
ASHR oversees €270M in assets as of March 12, 2026.
How has ASHR performed lately?
Based on data from March 12, 2026, ASHR returned -1.16% over the past month, 4.41% over the last three months and 2.27% year-to-date.
What are the latest inflows or outflows for ASHR?
As of March 12, 2026, ASHR recorded net flows of -€15M over the last month and -€19M year-to-date.
Does ASHR distribute dividends?
ASHR follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.69%.
What are the main country or region exposures of ASHR?
As of January 31, 2026, ASHR has significant geographic allocations in China.
In which sector or theme does ASHR invest in?
As of January 31, 2026, ASHR focuses largely on Financials, Information Technology and Industrials.
How many securities does ASHR hold and how diversified is it?
As of January 31, 2026, ASHR holds 285 positions in its portfolio, with 27.23% of assets concentrated in its top 15 holdings.
What are the main positions in ASHR?
As of January 31, 2026, ASHR top three holdings include AMPEREX TECH, MOUTAI and CN PING AN.
What is the base currency of ASHR?
The base currency of ASHR is USD.
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