# Xtrackers Harvest CSI300 UCITS ETF Distribution 1D (RQFI)

**Page:** https://fundology.uk/fund/rqfi · ISIN LU0875160326

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£8.82** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | RQFI |
| ISIN | LU0875160326 |
| Also listed as | ASHR (London Stock Exchange, US dollars) |
| Category | Emerging markets |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | China Shenzhen SE / CSI 300 Index |
| Income | Distributing |
| Ongoing charge | 0.65% a year (£65 per £10,000) |
| Fund size | £210m |
| Launched | 2014 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 08/01/2014 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -7.58% | -10.85% | income reinvested |
| 3 years | +19.35% | +7.83% | income reinvested |
| 5 years | -11.90% | -31.23% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -19.9% | -26.7% | Price |
| 2023 | -19.4% | -22.6% | Price |
| 2024 | +10.0% | +6.2% | Price |
| 2025 | +20.4% | +16.3% | Price |
| 2026 to 13/11/2026 | -9.2% | -12.1% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 13.69% | -18.70% |
| 3 years | 21.82% | -20.61% |
| 5 years | 21.07% | -44.22% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.65%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 15/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Kweichow Moutai | [600519](https://fundology.uk/stock/600519) | 3.89% |
| 2 | Contemporary Amperex Technology | [300750](https://fundology.uk/stock/300750) | 2.78% |
| 3 | Zhongji Innolight | [300308](https://fundology.uk/stock/300308) | 2.50% |
| 4 | Ping An Insurance (Group) Company of China | [601318](https://fundology.uk/stock/601318) | 2.49% |
| 5 | China Merchants Bank | [600036](https://fundology.uk/stock/600036) | 2.33% |
| 6 | Zijin Mining Group | [601899](https://fundology.uk/stock/601899) | 1.94% |
| 7 | Midea Group | [000333](https://fundology.uk/stock/000333) | 1.93% |
| 8 | WuXi AppTec | [603259](https://fundology.uk/stock/603259) | 1.64% |
| 9 | China Yangtze Power | [600900](https://fundology.uk/stock/600900) | 1.59% |
| 10 | Industrial Bank | [601166](https://fundology.uk/stock/601166) | 1.45% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

Added up from the fund’s published holdings, as of 08/11/2026.

| Sector | Weight |
|---|---|
| Information Technology | 23.6% |
| Financials | 23.3% |
| Industrials | 15.5% |
| Materials | 9.5% |
| Consumer Staples | 8.1% |
| Consumer Discretionary | 6.1% |
| Health Care | 5.2% |
| Utilities | 3.4% |
| Other sectors | 4.9% |
| Not classified | 0.3% |

### By country

Added up from the fund’s published holdings, as of 08/11/2026.

| Country | Weight |
|---|---|
| China | 99.9% |
| United States | 0.1% |

### By type of asset

Added up from the fund’s published holdings, as of 08/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.7% |
| Cash and money market | 0.3% |

All 284 holdings: https://fundology.uk/fund/rqfi/holdings

## 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.

## Fund documents

- [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/LU0875160326-harvest-csi300-ucits-etf-1d/)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.