ETF · Xtrackers
RQFI Xtrackers Harvest CSI300 UCITS ETF Distribution 1D
ISIN LU0875160326London Stock Exchange: RQFIDeutsche Bank AG
- Emerging markets
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£8.82
on
- Ongoing charge
- 0.65% a year
- Fund size
- £210m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, RQFI (Xtrackers Harvest CSI300 UCITS ETF Distribution 1D, ISIN LU0875160326) closed at £8.82 on the London Stock Exchange. Its ongoing charge is 0.65% a year (about £65 on £10,000). Over the five years to 13/11/2026 its total return was −11.9%, or −31.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −7.6%
- −10.9% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +19.4%
- +7.8% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −11.9%
- −31.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £881 on 13/11/2026 — about £688 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers Harvest CSI300 UCITS ETF Distribution 1D in pounds (price only, income paid out not included): 2022 −19.9%, 2023 −19.4%, 2024 +10.0%, 2025 +20.4%; 2026 to 13/11/2026 −9.2%. Returns of Xtrackers Harvest CSI300 UCITS ETF Distribution 1D in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +1.0%; to 30/09/2025: +21.2%; to 30/09/2024: −4.2%; to 30/09/2023: −13.6%; to 30/09/2022: −12.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −9.2% | −12.1% | |
| to | +20.4% | +16.3% | |
| to | +10.0% | +6.2% | |
| −19.4% | −22.6% | ||
| −19.9% | −26.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +1.0% | −2.5% |
| from | +21.2% | +16.5% |
| from | −4.2% | −6.6% |
| from | −13.6% | −18.8% |
| from | −12.8% | −19.9% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
21.1%over 5 years
| 1 year | 13.7% |
|---|---|
| 3 years | 21.8% |
| 5 years | 21.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −44.2%
- From to
- Lowest 12-month return
- −31.8%
- 12 months to
- Highest 12-month return
- +38.5%
- 12 months to
- Below its highest weekly close since November 2021
- 25.3%
- High of , latest
In words: Volatility of Xtrackers Harvest CSI300 UCITS ETF Distribution 1D in pounds, annualised from weekly returns to 13/11/2026: 13.7% over 1 year, 21.8% over 3 years, 21.1% over 5 years. Largest fall in the price of Xtrackers Harvest CSI300 UCITS ETF Distribution 1D since November 2021, in pounds: −44.2% from 10/12/2021 to 13/09/2024. The lowest 12-month return of Xtrackers Harvest CSI300 UCITS ETF Distribution 1D in pounds (price only, income paid out not included) since January 2021 was −31.8% (12 months to 02/02/2024); the highest was +38.5% (12 months to 29/05/2026). On 13/11/2026 the price of Xtrackers Harvest CSI300 UCITS ETF Distribution 1D was 25.3% below its highest weekly close since November 2021 (10/12/2021), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.65%
- a year
- On £10,000
- £65
- a year, roughly
- Over five years
- £321
- of £10,000, before growth
- 118 charge less
- 12 the same
- 21 charge more
Ongoing charge of Xtrackers Harvest CSI300 UCITS ETF Distribution 1D 0.65% a year. Compared on 14/11/2026, 21 of the 151 other emerging-market share funds charge more, 12 the same and 118 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers Harvest CSI300 UCITS ETF Distribution 1D is an exchange-traded fund (ETF) from Xtrackers, launched in 2014.
It tracks the China Shenzhen SE / CSI 300 Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.65% a year — about £65 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- RQFI
- ISIN
- LU0875160326
- Also listed as
- ASHR (London Stock Exchange, US dollars)
- Provider
- Xtrackers
- Tracks
- China Shenzhen SE / CSI 300 Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.65% a year · about £65 on £10,000
- Fund size
- £210m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Emerging markets
Price chart
Over the last year, the closing price went from £9.65 on 14/11/2025 to £8.82 on 13/11/2026 (−8.7%). The lowest close shown was £8.69 on 30/10/2026 and the highest £10.68 on 19/06/2026.
One close a week. Before 29/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
259 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 284
- on record
- Ten largest
- 22.5%
- of the whole fund
- Effective number of holdings
- 107
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.9%
- Kweichow Moutai
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Kweichow Moutai600519Consumer StaplesChina | 3.89% |
| 2 | Contemporary Amperex Technology300750IndustrialsChina | 2.78% |
| 3 | Zhongji Innolight300308Information TechnologyChina | 2.50% |
| 4 | Ping An Insurance (Group) Company of China601318FinancialsChina | 2.49% |
| 5 | China Merchants Bank600036FinancialsChina | 2.33% |
| 6 | Zijin Mining Group601899MaterialsChina | 1.94% |
| 7 | Midea Group000333Consumer DiscretionaryChina | 1.93% |
| 8 | WuXi AppTec603259Health CareChina | 1.64% |
| 9 | China Yangtze Power600900UtilitiesChina | 1.59% |
| 10 | Industrial Bank601166FinancialsChina | 1.45% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology24.4%
- Financials23.7%
- Industrials15.1%
- Materials9.2%
- Consumer Staples8.1%
- Consumer Discretionary6.2%
- Health Care5.1%
- Utilities3.5%
- Other sectors4.9%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 284 holdings; the ten largest make up 22.5% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 251 rolling 12-month returns since January 2021, and of 147 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 142 emerging-market share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 13/11/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of RQFI?
The ongoing charge of RQFI is 0.65% a year — about £65 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers Harvest CSI300 UCITS ETF Distribution 1D 0.65% a year. Compared on 14/11/2026, 21 of the 151 other emerging-market share funds charge more, 12 the same and 118 less (share classes counted once).
What does RQFI track?
RQFI tracks the China Shenzhen SE / CSI 300 Index.
Is RQFI accumulating or distributing?
RQFI is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of RQFI?
The ISIN of RQFI is LU0875160326. An ISIN identifies one exact share class of a fund; RQFI is its ticker on the London Stock Exchange. The same share class is also listed as ASHR (London Stock Exchange, US dollars).
What does RQFI hold?
As of 15/11/2026, RQFI holds 284 positions, according to its published holdings. The largest is Kweichow Moutai at 3.89% of the fund; the ten largest make up 22.5%. Its ten largest holdings are Kweichow Moutai (3.89%), Contemporary Amperex Technology (2.78%), Zhongji Innolight (2.50%), Ping An Insurance (Group) Company of China (2.49%), China Merchants Bank (2.33%), Zijin Mining Group (1.94%), Midea Group (1.93%), WuXi AppTec (1.64%), China Yangtze Power (1.59%) and Industrial Bank (1.45%).
What were RQFI’s returns in each of the last five years?
Calendar-year returns of RQFI in pounds (price only, income paid out not included): 2022 −19.9%, 2023 −19.4%, 2024 +10.0%, 2025 +20.4%; 2026 to 13/11/2026 −9.2%. Past performance is not a guide to future returns.
How has RQFI done after inflation?
Over the five years to 13/11/2026 RQFI’s total return was −11.9%, or −31.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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