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£9.52
on
- Ongoing charge
- 0.65% a year
- Fund size
- £177m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, RQFI (Xtrackers Harvest CSI300 UCITS ETF Distribution 1D, ISIN LU0875160326) closed at £9.52 on the London Stock Exchange. Its ongoing charge is 0.65% a year (about £65 on £10,000). Over the five years to 30/09/2026 its total return was −5.2%, or −25.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +3.3%
- 0.0% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +24.5%
- +12.4% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −5.2%
- −25.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £948 on 30/09/2026 — about £741 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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
- 111 charge less
- 12 the same
- 17 charge more
Ongoing charge of Xtrackers Harvest CSI300 UCITS ETF Distribution 1D 0.65% a year, as of 01/10/2026: 17 of the 140 other emerging-market share funds charge more, 12 the same and 111 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- 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
- £177m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Emerging markets
Price chart
Since 29/07/2026, the closing price went from £9.99 on 29/07/2026 to £9.52 on 30/09/2026 (−4.7%). The lowest close shown was £9.52 on 30/09/2026 and the highest £9.99 on 29/07/2026.
Chart: closing prices we have recorded since 29/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
7 weekly closes, from 29/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Zhongji Innolight300308 | 3.70% |
| 2 | Kweichow Moutai600519 | 3.15% |
| 3 | Contemporary Amperex Technology300750 | 3.09% |
| 4 | Ping An Insurance (Group) of China | 2.25% |
| 5 | Eoptolink Technology300502 | 2.22% |
| 6 | China Merchants Bank600036 | 2.03% |
| 7 | Zijin Mining Group601899 | 1.97% |
| 8 | Midea Group000333 | 1.65% |
| 9 | WuXi AppTec603259 | 1.62% |
| 10 | China Yangtze Power600900 | 1.41% |
Source: Xtrackers, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Diversified Banks10.1%
- Electronic Components9.0%
- Semiconductors7.0%
- Electrical Components & Equipment5.6%
- Communications Equipment5.0%
- Investment Banking & Brokerage4.5%
- Distillers & Vintners4.4%
- Diversified Metals & Mining3.5%
- Other sectors51.1%
By country
- China99.9%
- United States0.1%
By type of asset
- Equity99.5%
- Cash and money market0.5%
286 holdings are listed for this fund. All 286 holdings of RQFI, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 286 holdings; the ten largest make up 23.1% 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
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 125 emerging-market share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
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, as of 01/10/2026: 17 of the 140 other emerging-market share funds charge more, 12 the same and 111 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.
How has RQFI done after inflation?
Over the five years to 30/09/2026 RQFI’s total return was −5.2%, or −25.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Xtrackers, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.