Xtrackers Harvest CSI300 UCITS ETF 1D
RQFI.L
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GBp
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Capital Structure
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 2, Boulevard Konrad Adenauer Luxembourg Luxembourg L-1115
- IPO Date
- Jan 8, 2014
- Website
- etf.dws.com
- Similar Companies
- Business
- Xtrackers Harvest CSI300 UCITS ETF (Ticker: RQFI.L) is an exchange-traded fund that seeks to replicate the performance of the CSI 300 Total Return Net Index, comprising the 300 largest and most liquid A-share companies listed on the Shanghai and Shenzhen stock exchanges in China; it employs a full physical replication strategy by holding the underlying stocks in their index weightings, including top holdings such as Kweichow Moutai Co Ltd, Contemporary Amperex Technology Co Ltd Class A, Ping An Insurance Group Co of China Ltd, China Merchants Bank Co Ltd, and Zijin Mining Group Co Ltd; the ETF distributes dividends annually with a recent yield of approximately 1.87% and maintains a total expense ratio of 0.65% p.a.. Launched on January 8, 2014, and domiciled in Luxembourg as a UCITS-compliant SICAV structure, the fund is issued and managed under the Xtrackers brand by DWS Investment S.A. in partnership with Harvest Global Investments Limited as sub-adviser, providing investors with access to large-cap Chinese equities across diversified sectors including financials, consumer staples, and technology; it trades on multiple European exchanges such as the London Stock Exchange, Deutsche Boerse, and Borsa Italiana, with assets under management of approximately EUR 277 million and unhedged USD exposure. The ETF targets institutional and retail investors seeking exposure to China's A-share market, with listings available in countries including the United Kingdom, Germany, Italy, and Switzerland. No major acquisitions, funding rounds, partnerships, or strategic shifts have been reported for the ETF in the last 1-2 years; it continues to operate steadily amid market fluctuations, with routine net asset value publications and ongoing physical replication without securities lending.