EL46.DE Deka MSCI China ex A Shares UCITS ETF | DE000ETFL326
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Consumer Cyclical 49.11%
Communication Services 41.19%
Financial Services 39.78%
Technology 15.07%
Unknown 13.23%
Healthcare 10.89%
Basic Materials 7.39%
Energy 7.25%
Industrials 6.48%
Real Estate 3.49%
Consumer Defensive 2.96%
Utilities 2.53%
Industry Distribution
Internet Content & Information 40.14%
Internet Retail 29.02%
Banks - Diversified 22.20%
Unknown 13.23%
Auto Manufacturers 9.14%
Insurance - Life 9.14%
Biotechnology 7.80%
Consumer Electronics 5.03%
Banks - Regional 3.98%
Oil & Gas Integrated 3.68%
Gold 3.02%
Thermal Coal 2.84%
Leisure 2.73%
Travel Services 2.72%
Computer Hardware 2.22%
Real Estate - Development 2.13%
Electronic Components 2.09%
Semiconductors 2.06%
Capital Markets 2.05%
Communication Equipment 2.01%
Insurance - Property & Casualty 1.89%
Restaurants 1.69%
Electrical Equipment & Parts 1.64%
Integrated Freight & Logistics 1.38%
Real Estate Services 1.36%
Aluminum 1.28%
Packaged Foods 1.25%
Utilities - Independent Power Producers 1.14%
Diagnostics & Research 1.13%
Furnishings, Fixtures & Appliances 1.10%
Copper 1.10%
Beverages - Brewers 0.85%
Marine Shipping 0.85%
Lodging 0.83%
Conglomerates 0.83%
Utilities - Regulated Gas 0.78%
Drug Manufacturers - General 0.77%
Software - Application 0.76%
Other Industrial Metals & Mining 0.75%
Auto Parts 0.61%
Information Technology Services 0.56%
Telecom Services 0.53%
Building Materials 0.52%
Drug Manufacturers - Specialty & Generic 0.50%
Railroads 0.49%
Specialty Industrial Machinery 0.45%
Textile Manufacturing 0.44%
Farm & Heavy Construction Machinery 0.44%
Luxury Goods 0.43%
Other Precious Metals & Mining 0.40%
Financial Conglomerates 0.34%
Education & Training Services 0.34%
Oil & Gas Refining & Marketing 0.34%
Household & Personal Products 0.34%
Solar 0.34%
Chemicals 0.32%
Utilities - Regulated Water 0.30%
Medical Distribution 0.29%
Electronic Gaming & Multimedia 0.28%
Apparel Manufacturing 0.26%
Entertainment 0.24%
Oil & Gas Midstream 0.23%
Rental & Leasing Services 0.22%
Pharmaceutical Retailers 0.22%
Engineering & Construction 0.18%
Health Information Services 0.18%
Tobacco 0.18%
Credit Services 0.18%
Utilities - Renewable 0.17%
Oil & Gas Equipment & Services 0.16%
Specialty Retail 0.14%
Utilities - Regulated Electric 0.14%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 0700.HK | TENCENT | Communication Services | Internet Content & Information | 438,66 Mrd. € | 17.81% | 15.55 | 13.31 | CY +9.90% CQ +9.75% NY +9.39% NQ +3.96% | CY +6.65% CQ +6.72% NY +9.82% NQ +3.75% |
| 9988.HK | BABA-W | Consumer Cyclical | Internet Retail | 236,51 Mrd. € | 10.46% | 17.27 | 13.76 | CY +9.87% CQ +8.29% NY +11.90% NQ +0.65% | CY +73.87% CQ -19.28% NY +37.24% NQ -14.07% |
| 0939.HK | CCB | Financial Services | Banks - Diversified | 257,55 Mrd. € | 4.57% | 5.85 | 6.36 | CY +6.60% CQ +5.30% NY +5.65% NQ -9.71% | CY +1.60% CQ -3.13% NY +4.58% NQ +22.58% |
| 1398.HK | ICBC | Financial Services | Banks - Diversified | 287,34 Mrd. € | 2.82% | 6.15 | 6.63 | CY +6.20% CQ -0.45% NY +6.06% NQ -5.26% | CY +3.61% CQ +6.52% NY +4.63% NQ +16.33% |
| 1810.HK | XIAOMI-W | Technology | Consumer Electronics | 76,99 Mrd. € | 2.50% | 14.76 | 17.68 | CY +5.03% CQ +0.55% NY +19.19% NQ +3.45% | CY -24.80% CQ -41.70% NY +36.97% NQ +8.57% |
| KYG6427A1022.SG | NetEase Inc. | - | 2.39% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| 3690.HK | MEITUAN-W | Consumer Cyclical | Internet Retail | 60 Mrd. € | 2.32% | - | 21.30 | CY +10.27% CQ +9.65% NY +13.66% NQ +5.14% | CY +81.67% CQ - NY +823.78% NQ +348.19% |
| 9PDA.SG | PDD Holdings Inc. (ADRs) | - | 2.29% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| 3988.HK | BANK OF CHINA | Financial Services | Banks - Diversified | 192,57 Mrd. € | 2.25% | 6.20 | 6.79 | CY +6.46% CQ +5.84% NY +4.90% NQ -100.00% | CY +1.96% CQ +11.11% NY +4.00% NQ -5.00% |
| 2318.HK | PING AN | Financial Services | Insurance - Life | 115,53 Mrd. € | 2.24% | 6.78 | 6.01 | CY +4.30% CQ - NY +6.44% NQ - | CY +14.10% CQ - NY +11.69% NQ - |