LG9.SI Xtrackers MSCI China UCITS ETF 1C | LU0514695690
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Consumer Cyclical 20.55%
Financial Services 19.26%
Communication Services 16.57%
Technology 12.74%
Unknown 6.76%
Industrials 5.17%
Healthcare 5.13%
Basic Materials 4.99%
Energy 3.46%
Consumer Defensive 2.29%
Utilities 1.58%
Real Estate 1.48%
Industry Distribution
Internet Content & Information 15.94%
Internet Retail 11.66%
Banks - Diversified 9.63%
Unknown 6.76%
Insurance - Life 4.04%
Auto Manufacturers 4.01%
Biotechnology 3.27%
Banks - Regional 2.80%
Communication Equipment 2.39%
Semiconductors 2.37%
Electronic Components 2.31%
Consumer Electronics 2.19%
Electrical Equipment & Parts 1.91%
Capital Markets 1.65%
Oil & Gas Integrated 1.63%
Gold 1.51%
Thermal Coal 1.40%
Computer Hardware 1.31%
Travel Services 1.12%
Leisure 1.11%
Semiconductor Equipment & Materials 1.02%
Real Estate - Development 0.92%
Insurance - Property & Casualty 0.79%
Other Industrial Metals & Mining 0.78%
Beverages - Wineries & Distilleries 0.75%
Packaged Foods 0.70%
Restaurants 0.68%
Aluminum 0.66%
Furnishings, Fixtures & Appliances 0.64%
Integrated Freight & Logistics 0.63%
Software - Application 0.59%
Diagnostics & Research 0.57%
Utilities - Independent Power Producers 0.56%
Real Estate Services 0.55%
Chemicals 0.51%
Specialty Industrial Machinery 0.51%
Copper 0.51%
Drug Manufacturers - Specialty & Generic 0.49%
Utilities - Renewable 0.42%
Marine Shipping 0.40%
Auto Parts 0.39%
Beverages - Brewers 0.37%
Railroads 0.36%
Drug Manufacturers - General 0.36%
Conglomerates 0.35%
Lodging 0.34%
Utilities - Regulated Gas 0.34%
Building Materials 0.33%
Specialty Chemicals 0.33%
Farm & Heavy Construction Machinery 0.30%
Engineering & Construction 0.26%
Telecom Services 0.26%
Information Technology Services 0.24%
Electronic Gaming & Multimedia 0.21%
Solar 0.21%
Financial Conglomerates 0.21%
Textile Manufacturing 0.18%
Oil & Gas Midstream 0.18%
Luxury Goods 0.17%
Other Precious Metals & Mining 0.16%
Aerospace & Defense 0.15%
Utilities - Regulated Electric 0.14%
Household & Personal Products 0.14%
Oil & Gas Refining & Marketing 0.14%
Education & Training Services 0.13%
Medical Distribution 0.13%
Utilities - Regulated Water 0.12%
Oil & Gas Equipment & Services 0.12%
Steel 0.11%
Medical Devices 0.11%
Farm Products 0.11%
Apparel Manufacturing 0.11%
Entertainment 0.10%
Rental & Leasing Services 0.09%
Specialty Retail 0.09%
Pharmaceutical Retailers 0.09%
Airlines 0.08%
Software - Infrastructure 0.08%
Agricultural Inputs 0.08%
Tobacco 0.07%
Health Information Services 0.07%
Credit Services 0.07%
Financial Data & Stock Exchanges 0.06%
Advertising Agencies 0.05%
Beverages - Non-Alcoholic 0.03%
Medical Care Facilities 0.03%
Electronics & Computer Distribution 0.03%
Metal Fabrication 0.03%
Pollution & Treatment Controls 0.03%
Packaging & Containers 0.02%
Waste Management 0.02%
Scientific & Technical Instruments 0.02%
Footwear & Accessories 0.02%
Security & Protection Services 0.02%
Department Stores 0.02%
Infrastructure Operations 0.02%
Utilities - Diversified 0.02%
Asset Management 0.01%
Paper & Paper Products 0.01%
Medical Instruments & Supplies 0.01%
Real Estate - Diversified 0.01%
Building Products & Equipment 0.01%
Airports & Air Services 0.01%
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. € | 14.01% | 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. € | 8.43% | 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. € | 3.75% | 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. € | 2.33% | 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. € | 2.03% | 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. | - | 1.89% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| 9PDA.SG | PDD Holdings Inc. (ADRs) | - | 1.85% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| 3690.HK | MEITUAN-W | Consumer Cyclical | Internet Retail | 60 Mrd. € | 1.84% | - | 21.30 | CY +10.27% CQ +9.65% NY +13.66% NQ +5.14% | CY +81.67% CQ - NY +823.78% NQ +348.19% |
| 3988.HK | BANK OF CHINA | Financial Services | Banks - Diversified | 192,57 Mrd. € | 1.84% | 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. € | 1.83% | 6.78 | 6.01 | CY +4.30% CQ - NY +6.44% NQ - | CY +14.10% CQ - NY +11.69% NQ - |