Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C
Typology
Etf and Etc
ISIN Code
LU2376679564
Quotation country
-
Country authorised for sale
Issuer
Address
2 Boulevard Konrad Adenauer L-1115 Luxembourg
Phone
Web site
Assogestioni category
FIDA Category
Official benchmark
100.00% - MSCI China All Shares Tech Select ESG Screened 100
Start Date placement
01/04/2022
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Priips
Yes
Documentation
Quotation evolution (From 21/07/2023 On 23/07/2026)
35.16
30.39
%
23/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$35.16 (23/07/2026)
% change
+0.85%
Last Price in Euro
€30.86
Investment Objective
INVESTMENT OBJECTIVE: The aim is for your investment to reflect the performance of the MSCI China All Shares Tech Select ESG Screened 100 Index (index) .DESCRIPTION OF INDEX: The index is designed to reflect the performance of a set of large and medium capitalisation Chinese companies selected from the MSCI China All Shares Index (Parent Index), which meet certain revenue thresholds (Relevance Score) associated with the development of new products and services from technology innovations leading to breakthroughs in areas including but not limited to internet and digitalisation, mobility, autonomous technology, industrial automation and digital healthcare, and to exclude companies which do not fulfil specific Environmental, Social and Governance (ESG) requirements. ESG CRITERIA: The index excludes companies from the Parent Index, which breach certain ESG criteria, as disclosed in the prospectus and/or supplement. The remaining companies are ranked by their market capitalisation and the top 100 issuers (or all if less than 100) are selected and their securities are included in the index. Such securities are weighted by the product of the Relevance Score and their free float adjusted market capitalisation with a cap of 4.5% applied at the issuer level. The index is reviewed and rebalanced on a semi-annual basis. INDEX REBALANCING, CALCULATION AND ADMINISTRATION: The index is calculated on a total return net basis, which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is calculated in U.S. Dollars on a daily basis. INVESTMENT POLICY: To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index either through the Investment Manager's RQFII licence or through the Stock Connect. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. FURTHER INFORMATION: Certain i
Tipo di replica
Physical replication
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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