DE000ETFL326
DE000ETFL326
Deka MSCI China ex A Shares UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | TENCENT | Communication Services | Internet Content & Information | 435,01 Mrd. € | 17.42% | 14.48 | 13.80 | 38.59% | 2.88 | 4.85 | 12.80 | 32.29 | 3.10% | FY Cur +9.83% (42) Q Cur +9.33% (18) FY Next +9.52% (42) Q Next +0.95% (15) | FY Cur +3.98% (32) Q Cur -3.87% (12) FY Next +6.20% (33) Q Next -4.69% (11) |
| 2 |  | BABA-W | Consumer Cyclical | Internet Retail | 242,15 Mrd. € | 11.66% | 25.91 | 13.73 | 23.93% | 1.63 | 2.04 | 19.02 | - | -3.88% | FY Cur +9.38% (43) Q Cur +9.10% (19) FY Next +13.15% (43) Q Next +15.05% (15) | FY Cur +65.86% (17) Q Cur +157.33% (5) FY Next +40.21% (18) Q Next +26.26% (5) |
| 3 |  | CCB | Financial Services | Banks - Diversified | 289,58 Mrd. € | 4.61% | 6.67 | 7.00 | - | 0.61 | 4.07 | - | - | - | FY Cur +9.05% (12) Q Cur +8.95% (1) FY Next +6.07% (12) Q Next -1.93% (1) | FY Cur +2.10% (13) Q Cur +7.14% (2) FY Next +4.73% (12) Q Next -14.67% (2) |
| 4 |  | XIAOMI-W | Technology | Consumer Electronics | 76 Mrd. € | 2.94% | 19.09 | 19.85 | 16.43% | 2.11 | 1.53 | 18.81 | - | -1.30% | FY Cur -4.39% (28) Q Cur -4.71% (9) FY Next +22.56% (32) Q Next +8.73% (9) | FY Cur -35.89% (18) Q Cur -49.92% (9) FY Next +39.06% (20) Q Next +15.16% (8) |
| 5 |  | ICBC | Financial Services | Banks - Diversified | 303,95 Mrd. € | 2.91% | 6.70 | 6.93 | - | 0.58 | 3.92 | - | - | - | FY Cur +8.52% (12) Q Cur -0.04% (1) FY Next +5.74% (11) Q Next -4.98% (1) | FY Cur +3.56% (14) Q Cur +7.41% (2) FY Next +4.49% (13) Q Next -1.72% (2) |
| 6 |  | MEITUAN-W | Consumer Cyclical | Internet Retail | 50,18 Mrd. € | 2.77% | - | 17.30 | 56.65% | 2.23 | 1.15 | -9.35 | - | -5.46% | FY Cur +14.28% (36) Q Cur +18.42% (18) FY Next +13.46% (37) Q Next -4.98% (13) | FY Cur +111.55% (27) Q Cur - (10) FY Next +1066.76% (29) Q Next +29.66% (7) |
| 7 |  | PDD Holdings Inc. (ADRs) | 98,48 Mrd. € | 2.35% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 8 |  | PING AN | Financial Services | Insurance - Life | 106,76 Mrd. € | 2.27% | 5.52 | 5.65 | 119.52% | 0.78 | 0.95 | -0.81 | 0.38 | 266.43% | FY Cur +5.64% (7) Q Cur - (0) FY Next +4.39% (7) Q Next - (0) | FY Cur +12.35% (4) Q Cur - FY Next +10.13% (4) Q Next - |
| 9 |  | BANK OF CHINA | Financial Services | Banks - Diversified | 224,41 Mrd. € | 2.19% | 7.38 | 7.71 | - | 0.61 | 3.44 | - | - | - | FY Cur +7.75% (10) Q Cur - (0) FY Next +6.21% (10) Q Next - (0) | FY Cur +2.09% (13) Q Cur +2.78% (2) FY Next +5.22% (13) Q Next +16.22% (2) |
| 10 |  | NTES | Communication Services | Electronic Gaming & Multimedia | 70,45 Mrd. € | 2.17% | 16.60 | 13.55 | 7.35% | 3.17 | 5.31 | 10.14 | 18.90 | 5.29% | FY Cur +7.18% (34) Q Cur +6.95% (14) FY Next +7.60% (34) Q Next -2.47% (11) | FY Cur +6.15% (17) Q Cur +8.75% (4) FY Next +15.98% (17) Q Next -4.83% (4) |
| 11 |  | BYD COMPANY | Consumer Cyclical | Auto Manufacturers | 78,38 Mrd. € | 2.06% | 21.06 | 13.94 | 46.06% | 2.45 | 0.89 | 5.70 | - | -13.97% | FY Cur +10.87% (19) Q Cur +39.52% (3) FY Next +17.61% (21) Q Next +5.11% (2) | FY Cur +35.08% (7) Q Cur +58.24% (2) FY Next +24.27% (8) Q Next +13.75% (2) |
| 12 |  | JD-SW | Consumer Cyclical | Internet Retail | 32,8 Mrd. € | 1.73% | 18.76 | 6.60 | 37.29% | 1.11 | 0.22 | 19.47 | 17.88 | 5.59% | FY Cur +3.63% (37) Q Cur +4.44% (20) FY Next +5.88% (37) Q Next +21.62% (16) | FY Cur +29.03% (10) Q Cur +80.88% (2) FY Next +22.94% (10) Q Next -26.92% (2) |
| 13 |  | BIDU-W | Communication Services | Internet Content & Information | 25,7 Mrd. € | 1.32% | - | 12.92 | 38.26% | 0.71 | 1.78 | 8.41 | - | -0.93% | FY Cur -1.51% (30) Q Cur -2.06% (15) FY Next +6.19% (31) Q Next +8.59% (13) | FY Cur -25.85% (8) Q Cur -24.08% (2) FY Next +25.51% (10) Q Next +12.32% (2) |
| 14 |  | CHINA LIFE | Financial Services | Insurance - Life | 84,08 Mrd. € | 1.29% | 2.74 | 5.48 | 38.50% | 0.95 | 1.62 | -3.96 | 0.99 | 101.06% | FY Cur +2.81% (1) Q Cur - (0) FY Next +7.97% (4) Q Next - (0) | FY Cur +2.15% (3) Q Cur - FY Next -14.23% (7) Q Next - |
| 15 |  | TRIP.COM-S | Consumer Cyclical | Travel Services | 21,8 Mrd. € | 1.28% | 7.86 | 11.00 | 16.77% | 1.03 | 2.92 | 11.92 | - | - | FY Cur +6.70% (30) Q Cur +3.26% (15) FY Next +9.05% (32) Q Next -16.04% (12) | FY Cur -45.09% (11) Q Cur -69.60% (5) FY Next +10.55% (14) Q Next -43.98% (4) |
| 16 |  | PETROCHINA | Energy | Oil & Gas Integrated | 204,58 Mrd. € | 1.25% | 8.86 | 10.31 | 21.63% | 0.94 | 0.61 | 4.36 | 17.16 | 5.83% | FY Cur +13.90% (10) Q Cur +8.14% (1) FY Next -7.99% (14) Q Next +44.13% (1) | FY Cur +19.46% (13) Q Cur +21.74% (1) FY Next -7.19% (12) Q Next -14.29% (1) |
| 17 |  | ZIJIN MINING | Basic Materials | Gold | 99,6 Mrd. € | 1.18% | 11.28 | 10.11 | 60.28% | 3.63 | 2.33 | 8.14 | 13.96 | 7.17% | FY Cur +30.46% (16) Q Cur +33.45% (1) FY Next +7.69% (16) Q Next -100.00% (0) | FY Cur - (1) Q Cur +145.81% (1) FY Next +17.35% (2) Q Next -82.58% (1) |
| 18 |  | CM BANK | Financial Services | Banks - Regional | 149,7 Mrd. € | 1.15% | 7.99 | 8.32 | - | 0.98 | 4.37 | - | - | - | FY Cur +3.69% (17) Q Cur +7.82% (1) FY Next +6.34% (18) Q Next +2.78% (1) | FY Cur +4.59% (9) Q Cur +5.84% (1) FY Next +5.49% (9) Q Next -8.59% (1) |
| 19 |  | LENOVO GROUP | Technology | Computer Hardware | 46,32 Mrd. € | 1.05% | 30.13 | 85.41 | 81.62% | 7.79 | 4.47 | 102.82 | - | -0.82% | FY Cur +28.25% (19) Q Cur +32.56% (8) FY Next +13.84% (21) Q Next +0.68% (8) | FY Cur +71.40% (15) Q Cur +90.38% (4) FY Next +50.49% (14) Q Next +24.91% (4) |
| 20 |  | ABC | Financial Services | Banks - Diversified | 258,08 Mrd. € | 1.01% | 7.29 | 7.42 | - | 0.68 | 3.62 | - | - | - | FY Cur +10.23% (9) Q Cur - (0) FY Next +7.61% (9) Q Next - (0) | FY Cur +6.36% (8) Q Cur +4.55% (1) FY Next +5.39% (6) Q Next +60.87% (1) |
| 21 |  | BEONE MEDICINES | Healthcare | Biotechnology | 35,25 Mrd. € | 0.92% | 63.32 | 239.81 | 39.61% | 7.58 | 50.58 | 286.27 | 352.66 | 0.28% | FY Cur +26.72% (31) Q Cur +24.34% (12) FY Next +14.92% (32) Q Next +1.74% (12) | FY Cur +224.14% (12) Q Cur - FY Next +41.92% (12) Q Next - |
| 22 |  | CHINA SHENHUA | Energy | Thermal Coal | 109,06 Mrd. € | 0.87% | 14.36 | 15.86 | 29.20% | 1.78 | 3.11 | 11.04 | 52.23 | 1.91% | FY Cur +37.04% (10) Q Cur +56.97% (1) FY Next -1.70% (11) Q Next -33.33% (1) | FY Cur +6.80% (7) Q Cur -6.50% (1) FY Next -4.35% (7) Q Next - |
| 23 |  | WUXI BIO | Healthcare | Biotechnology | 25,21 Mrd. € | 0.81% | 40.80 | 29.06 | 5.00% | 3.93 | 9.38 | 24.08 | 91.62 | 1.09% | FY Cur +17.96% (23) Q Cur - (0) FY Next +19.57% (25) Q Next - (0) | FY Cur +16.32% (14) Q Cur - FY Next +19.78% (15) Q Next - |
| 24 |  | GEELY AUTO | Consumer Cyclical | Auto Manufacturers | 18,56 Mrd. € | 0.77% | 8.45 | 6.40 | 13.55% | 1.46 | 0.44 | 5.77 | 7.95 | 12.57% | FY Cur +18.16% (26) Q Cur - (2) FY Next +16.14% (28) Q Next +5.26% (2) | FY Cur +21.71% (16) Q Cur - (1) FY Next +18.46% (17) Q Next +40.38% (1) |
| 25 |  | INNOVENT BIO | Healthcare | Biotechnology | 18,37 Mrd. € | 0.74% | 121.91 | 42.92 | 11.20% | 6.63 | 10.29 | 79.50 | 32.76 | 3.05% | FY Cur +42.30% (28) Q Cur - (0) FY Next +23.96% (30) Q Next - (0) | FY Cur +43.06% (13) Q Cur - FY Next +52.47% (13) Q Next - |
Results: 165
CNWeight 17.42%
Market Cap €435.01B
P/E 14.5
Fwd P/E 13.8
CNWeight 11.66%
Market Cap €242.15B
P/E 25.9
Fwd P/E 13.7
CNWeight 4.61%
Market Cap €289.58B
P/E 6.7
Fwd P/E 7.0
CNWeight 2.91%
Market Cap €303.95B
P/E 6.7
Fwd P/E 6.9
CNWeight 2.77%
Market Cap €50.18B
P/E -
Fwd P/E 17.3
CNWeight 2.27%
Market Cap €106.76B
P/E 5.5
Fwd P/E 5.6
CNWeight 2.19%
Market Cap €224.41B
P/E 7.4
Fwd P/E 7.7
CNWeight 2.17%
Market Cap €70.45B
P/E 16.6
Fwd P/E 13.6
CNWeight 2.06%
Market Cap €78.38B
P/E 21.1
Fwd P/E 13.9
CNWeight 1.73%
Market Cap €32.8B
P/E 18.8
Fwd P/E 6.6
CNWeight 1.32%
Market Cap €25.7B
P/E -
Fwd P/E 12.9
CNWeight 1.29%
Market Cap €84.08B
P/E 2.7
Fwd P/E 5.5
SGWeight 1.28%
Market Cap €21.8B
P/E 7.9
Fwd P/E 11.0
CNWeight 1.25%
Market Cap €204.58B
P/E 8.9
Fwd P/E 10.3
CNWeight 1.18%
Market Cap €99.6B
P/E 11.3
Fwd P/E 10.1
CNWeight 1.15%
Market Cap €149.7B
P/E 8.0
Fwd P/E 8.3
HKWeight 1.05%
Market Cap €46.32B
P/E 30.1
Fwd P/E 85.4
CNWeight 1.01%
Market Cap €258.08B
P/E 7.3
Fwd P/E 7.4
CHWeight 0.92%
Market Cap €35.25B
P/E 63.3
Fwd P/E 239.8
CNWeight 0.87%
Market Cap €109.06B
P/E 14.4
Fwd P/E 15.9
CNWeight 0.81%
Market Cap €25.21B
P/E 40.8
Fwd P/E 29.1
HKWeight 0.77%
Market Cap €18.56B
P/E 8.5
Fwd P/E 6.4
CNWeight 0.74%
Market Cap €18.37B
P/E 121.9
Fwd P/E 42.9
Results 1 - 25 of 165
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