Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
ASHR ETF · Xtrackers Harvest CSI300 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.49%  | +2.96% | +36.98% | +27.74%  | -4.88% | +8.72% | +8.72% | +5.08% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.96% | +36.98% | +27.74% | -4.88% |
| 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 ASHR 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.
ASHR’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 | €20.35B |
XDWD | Xtrackers MSCI World UCITS ETF | €17.9B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.36B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.95B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.72B |
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 Luxembourg, 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 €273M in assets as of April 23, 2026.
How has ASHR performed lately?
Based on data from April 23, 2026, ASHR returned 9.49% over the past month, 2.96% over the last three months and 5.08% year-to-date.
What are the latest inflows or outflows for ASHR?
As of April 23, 2026, ASHR recorded net flows of -€19M year-to-date.
Does ASHR distribute dividends?
ASHR follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.67%.
What are the main country or region exposures of ASHR?
As of March 31, 2026, ASHR has significant geographic allocations in China.
In which sector or theme does ASHR invest in?
As of March 31, 2026, ASHR focuses largely on Information Technology, Financials and Industrials.
How many securities does ASHR hold and how diversified is it?
As of March 31, 2026, ASHR holds 300 positions in its portfolio, with 28.74% of assets concentrated in its top 15 holdings.
What are the main positions in ASHR?
As of March 31, 2026, ASHR top three holdings include AMPEREX TECH, MOUTAI and ZHONGJI INNOLIGHT.
What is the base currency of ASHR?
The base currency of ASHR is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
