Xtrackers Harvest CSI A500 UCITS ETF 1D (LON:AH50)

Assets	10.24M
Expense Ratio	0.65%
PE Ratio	18.31
Dividend (ttm)	0.39
Dividend Yield	1.56%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	21.00%
1-Year Return	+8.37%

Volume	4,704
Open	33.88
Previous Close	34.42
Day's Range	33.85 - 33.88
52-Week Low	30.55
52-Week High	38.22
Beta	0.84
Holdings	475
Inception Date	Mar 22, 2016

About AH50

Xtrackers Harvest CSI A500 UCITS ETF 1D is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by Harvest Global Investments Limited. It invests in the public equity markets of China. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the FTSE China A-H 50 Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as db x-trackers - Harvest FTSE China A-H 50 Index UCITS ETF (DR). Xtrackers Harvest CSI A500 UCITS ETF 1D is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Large Cap
• Region: Asia Emerging
• Stock Exchange: London Stock Exchange
• Ticker Symbol: AH50
• Provider: Xtrackers
• Index Tracked: FTSE China A-H 50 Index - USD

Performance

AH50 had a total return of 8.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.

Top 10 Holdings

20.32% of assets

Name	Symbol	Weight
Contemporary Amperex Technology Co., Limited	300750	3.22%
Zhongji Innolight Co., Ltd.	300308	3.19%
Kweichow Moutai Co., Ltd.	600519	2.73%
Ping An Insurance (Group) Company of China, Ltd.	601318	1.97%
Eoptolink Technology Inc., Ltd.	300502	1.87%
Zijin Mining Group Company Limited	601899	1.84%
China Merchants Bank Co., Ltd.	600036	1.65%
Midea Group Co., Ltd.	000333	1.43%
WuXi AppTec Co., Ltd.	603259	1.28%
China Yangtze Power Co., Ltd.	600900	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	$0.1834	Sep 3, 2026
Feb 18, 2026	$0.3398	Mar 5, 2026
Aug 20, 2025	$0.4252	Sep 4, 2025
Feb 19, 2025	$0.4978	Mar 6, 2025
Aug 21, 2024	$0.2822	Sep 5, 2024
Feb 21, 2024	$0.3565	Mar 7, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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