1M6MYTD1Y5YMAX
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| Name | DBX ETF T.-XT.H.CSI300 CAS.ETF Registered Shares o.N. |
| Issuer | Xtrackers |
| Fund domicile | USA |
| TER | 0.65% |
| Fund size | €1.33bn |
| P/E ratio | 15.55 |
| P/B ratio | 1.77 |
| Inception date | 06/11/2013 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | ASHR |
Hamburg | 313A.HM |
Composition
| Holdings | Share |
|---|---|
| 4.04% | |
| 3.43% | |
| 3.12% | |
| 2.32% | |
| 2.29% | |
| 2.10% | |
| 2.02% | |
| 1.67% | |
| 1.46% | |
| 1.38% |
As of 13/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 25.48% |
Information Technology | 17.76% |
Industrials | 14.76% |
Consumer Staples | 8.98% |
Materials | 7.74% |
Consumer Discretionary | 7.44% |
Health Care | 6.02% |
Utilities | 3.32% |
Energy | 2.29% |
Communication Services | 0.99% |
Top countries
| Country | Share |
|---|---|
China | 99.69% |
Hong Kong | 0.31% |
