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

**Source:** https://fundology.uk/fund/rqfi · ISIN LU0875160326 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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.

## 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: **£9.52** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | RQFI |
| ISIN | LU0875160326 |
| 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 | £177m |
| Launched | 2014 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +3.29% | +0.05% | income reinvested |
| 3 years | +24.54% | +12.38% | income reinvested |
| 5 years | -5.24% | -25.93% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.65%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 01/10/2026):

| Holding | Weight |
|---|---|
| Zhongji Innolight | 3.70% |
| Kweichow Moutai | 3.15% |
| Contemporary Amperex Technology | 3.09% |
| Ping An Insurance (Group) of China | 2.25% |
| Eoptolink Technology | 2.22% |
| China Merchants Bank | 2.03% |
| Zijin Mining Group | 1.97% |
| Midea Group | 1.65% |
| WuXi AppTec | 1.62% |
| China Yangtze Power | 1.41% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Sector | Weight |
|---|---|
| Diversified Banks | 10.1% |
| Electronic Components | 9.0% |
| Semiconductors | 7.0% |
| Electrical Components & Equipment | 5.6% |
| Communications Equipment | 5.0% |
| Investment Banking & Brokerage | 4.5% |
| Distillers & Vintners | 4.4% |
| Diversified Metals & Mining | 3.5% |
| Other sectors | 51.1% |

### By country

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

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

### By type of asset

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.5% |
| Cash and money market | 0.5% |

All 286 holdings: https://fundology.uk/fund/rqfi/holdings

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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.