LU2469465822
LU2469465822
Xtrackers MSCI China A Screened Swap UCITS ETF 1C
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Holdings & Portfolio Structure
Holdings as of 08/11/2026Detailed breakdown of ETF components
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
All Holdings
| 1 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 5.86% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) |
| 2 |  | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 305,74 Mrd. € | 3.66% | 1046.95 | 85.83 | 9.34% | 12.41 | 29.84 | 208.63 | 80.78 | 1.24% | FY Cur +23.46% (51) Q Cur +33.69% (45) FY Next +14.49% (47) Q Next +3.37% (44) | FY Cur +9.09% (53) Q Cur +4.46% (45) FY Next -47.23% (18) Q Next -55.65% (16) |
| 3 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 3.64% | 155.13 | 38.68 | 6.36% | 14.76 | 24.03 | 105.04 | 112.28 | 0.89% | FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38) | FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40) |
| 4 |  | Alnylam Pharmaceuticals, Inc. | Healthcare | Biotechnology | 27,79 Mrd. € | 3.46% | 37.83 | 18.73 | 220.62% | 22.98 | 6.48 | 28.19 | 114.66 | 0.87% | FY Cur +47.50% (26) Q Cur +14.73% (20) FY Next +26.78% (26) Q Next +9.32% (20) | FY Cur +73.90% (14) Q Cur -21.24% (14) FY Next +40.62% (14) Q Next +19.29% (14) |
| 5 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 3.16% | 354.35 | 174.93 | 18.37% | 17.40 | 14.59 | 135.22 | 312.55 | 0.32% | FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26) | FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24) |
| 6 |  | Veeva Systems Inc. | Healthcare | Health Information Services | 42,79 Mrd. € | 2.97% | 46.71 | 28.89 | 2.04% | 6.61 | 13.86 | 36.29 | 38.12 | 2.62% | FY Cur +15.49% (28) Q Cur +15.25% (24) FY Next +12.27% (27) Q Next +0.96% (24) | FY Cur +14.02% (27) Q Cur +14.86% (26) FY Next +10.99% (26) Q Next -1.52% (26) |
| 7 |  | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 562,31 Mrd. € | 2.89% | 29.71 | 21.26 | 57.71% | 7.41 | 6.43 | 18.54 | 37.31 | 2.68% | FY Cur +7.66% (12) Q Cur +5.84% (10) FY Next +7.04% (11) Q Next +4.27% (9) | FY Cur +2.70% (12) Q Cur -10.55% (11) FY Next +10.97% (11) Q Next +17.44% (10) |
| 8 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 2.86% | - | 50.27 | 49.00% | 6.03 | 9.70 | 34.23 | 113.73 | 0.88% | FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36) | FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36) |
| 9 |  | Marvell Technology, Inc. | Technology | Semiconductors | 220,8 Mrd. € | 2.69% | 90.55 | 37.80 | 28.52% | 13.02 | 26.18 | 84.97 | 102.74 | 0.97% | FY Cur +47.29% (39) Q Cur +51.95% (32) FY Next +63.03% (35) Q Next +18.35% (31) | FY Cur +48.59% (41) Q Cur +44.86% (33) FY Next +72.58% (43) Q Next +23.52% (33) |
| 10 |  | IQVIA Holdings, Inc. | Healthcare | Diagnostics & Research | 38,18 Mrd. € | 2.40% | 32.28 | 18.01 | 257.98% | 6.93 | 2.52 | 18.67 | 19.90 | 5.03% | FY Cur +6.78% (20) Q Cur +6.47% (16) FY Next +6.05% (20) Q Next +3.85% (16) | FY Cur +8.70% (22) Q Cur +9.12% (19) FY Next +11.37% (22) Q Next +11.43% (18) |
| 11 |  | Mettler-Toledo International, I | Healthcare | Diagnostics & Research | 27,72 Mrd. € | 2.37% | 34.93 | 29.94 | 16668.45% | 2421.86 | 7.51 | 25.66 | 44.78 | 2.23% | FY Cur +5.27% (13) Q Cur +4.01% (11) FY Next +4.77% (13) Q Next +10.48% (10) | FY Cur +10.82% (14) Q Cur +8.47% (12) FY Next +9.32% (14) Q Next +23.12% (11) |
| 12 |  | 3M Company | Industrials | Conglomerates | 73,63 Mrd. € | 2.30% | 28.41 | 16.29 | 437.94% | 27.95 | 3.28 | 14.22 | 12.99 | 7.70% | FY Cur +4.75% (15) Q Cur +4.70% (12) FY Next +4.45% (15) Q Next -4.22% (12) | FY Cur +10.94% (19) Q Cur +9.00% (14) FY Next +9.82% (19) Q Next -15.55% (14) |
| 13 |  | United Airlines Holdings, Inc. | Industrials | Airlines | 31,13 Mrd. € | 2.14% | 10.06 | 8.38 | 201.64% | 2.09 | 0.55 | 7.32 | 38.32 | 2.61% | FY Cur +15.19% (21) Q Cur +17.59% (16) FY Next +6.19% (21) Q Next +1.09% (15) | FY Cur -25.45% (23) Q Cur -5.90% (19) FY Next +62.04% (22) Q Next -23.80% (18) |
| 14 |  | American Express Company | Financial Services | Credit Services | 185,74 Mrd. € | 2.11% | 18.70 | 15.27 | 172.38% | 6.07 | 2.93 | - | - | - | FY Cur +10.02% (24) Q Cur +9.07% (19) FY Next +9.03% (24) Q Next +3.54% (19) | FY Cur +15.17% (28) Q Cur +11.08% (24) FY Next +13.73% (28) Q Next -6.43% (23) |
| 15 |  | Gilead Sciences, Inc. | Healthcare | Drug Manufacturers - General | 167,29 Mrd. € | 2.06% | - | 15.24 | 223.47% | 15.86 | 6.15 | 13.95 | 19.19 | 5.21% | FY Cur +4.36% (25) Q Cur +0.17% (20) FY Next +6.57% (24) Q Next +4.63% (17) | FY Cur -105.06% (27) Q Cur -11.85% (22) FY Next +2503.59% (26) Q Next -0.10% (20) |
| 16 |  | Vertex Pharmaceuticals Incorpor | Healthcare | Biotechnology | 115,31 Mrd. € | 2.01% | 29.71 | 25.23 | 9.77% | 6.38 | 10.26 | 23.86 | 49.17 | 2.03% | FY Cur +10.45% (16) Q Cur +11.16% (13) FY Next +9.84% (16) Q Next +3.20% (14) | FY Cur -11.12% (16) Q Cur -115.38% (13) FY Next +23.62% (16) Q Next +721.48% (14) |
| 17 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 1.98% | 17.45 | 22.87 | 18.86% | 6.83 | 9.54 | 23.76 | 187.70 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +12.01% (6) Q Cur +6.87% (17) FY Next +25.64% (26) Q Next +12.16% (17) |
| 18 |  | AFLAC Incorporated | Financial Services | Insurance - Life | 51,25 Mrd. € | 1.85% | 12.32 | 15.10 | 53.37% | 1.90 | 3.18 | 10.70 | 11.15 | 8.97% | FY Cur -3.56% (5) Q Cur -4.71% (3) FY Next +1.36% (5) Q Next +0.87% (3) | FY Cur -6.31% (16) Q Cur -27.89% (15) FY Next +8.11% (15) Q Next -4.12% (13) |
| 19 |  | Estee Lauder Companies, Inc. (T | Consumer Defensive | Household & Personal Products | 31,71 Mrd. € | 1.69% | 196.10 | 24.97 | 242.93% | 9.32 | 2.36 | 16.24 | 19.60 | 5.10% | FY Cur +4.51% (27) Q Cur +4.73% (18) FY Next +4.28% (26) Q Next +21.91% (17) | FY Cur +32.44% (30) Q Cur +58.55% (21) FY Next +18.15% (28) Q Next +138.35% (20) |
| 20 |  | XPO, Inc. | Industrials | Trucking | 19,17 Mrd. € | 1.60% | 53.96 | 28.03 | 206.17% | 10.95 | 2.51 | 18.14 | 45.34 | 2.21% | FY Cur +11.19% (20) Q Cur +12.60% (18) FY Next +5.56% (21) Q Next -5.56% (18) | FY Cur +46.78% (25) Q Cur +46.70% (24) FY Next +19.54% (25) Q Next -21.33% (23) |
| 21 |  | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 149,42 Mrd. € | 1.57% | 34.52 | 27.27 | 230.30% | 5.98 | 3.49 | 27.17 | 37.07 | 2.70% | FY Cur +5.67% (13) Q Cur -2.13% (12) FY Next +8.51% (13) Q Next -17.72% (7) | FY Cur -2.10% (20) Q Cur +3.20% (16) FY Next +26.92% (21) Q Next -20.14% (11) |
| 22 |  | Carrier Global Corporation | Industrials | Building Products & Equipment | 41,19 Mrd. € | 1.57% | 40.26 | 16.85 | 92.00% | 3.49 | 2.09 | 18.56 | 53.55 | 1.87% | FY Cur +7.03% (24) Q Cur +8.83% (17) FY Next +5.20% (24) Q Next -7.83% (17) | FY Cur +11.24% (26) Q Cur +14.35% (22) FY Next +14.47% (26) Q Next -7.53% (21) |
| 23 |  | Copart, Inc. | Industrials | Specialty Business Services | 22,59 Mrd. € | 1.55% | 17.63 | 15.61 | 0.97% | 2.78 | 5.42 | 11.29 | 28.59 | 3.50% | FY Cur +3.80% (9) Q Cur +2.43% (8) FY Next +5.26% (7) Q Next -1.37% (8) | FY Cur +4.61% (10) Q Cur -3.11% (8) FY Next +7.97% (8) Q Next -5.71% (8) |
| 24 |  | EMCOR Group, Inc. | Industrials | Engineering & Construction | 31,08 Mrd. € | 1.55% | 24.58 | 21.48 | 13.43% | 8.56 | 1.87 | 17.06 | 35.60 | 2.81% | FY Cur +19.62% (9) Q Cur +20.59% (9) FY Next +9.87% (10) Q Next +3.12% (9) | FY Cur +27.01% (9) Q Cur +26.92% (9) FY Next +11.86% (10) Q Next +3.47% (9) |
| 25 |  | IDEX Corporation | Industrials | Specialty Industrial Machinery | 15,42 Mrd. € | 1.55% | 33.71 | 24.34 | 47.06% | 4.33 | 4.82 | 18.96 | 31.09 | 3.22% | FY Cur +6.74% (13) Q Cur +6.15% (11) FY Next +5.99% (13) Q Next +2.09% (11) | FY Cur +11.02% (14) Q Cur +10.15% (11) FY Next +9.06% (15) Q Next +2.13% (11) |
Results: 77
USWeight 5.86%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 3.66%
Market Cap €305.74B
P/E 1047.0
Fwd P/E 85.8
USWeight 3.64%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 3.46%
Market Cap €27.79B
P/E 37.8
Fwd P/E 18.7
USWeight 3.16%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 2.97%
Market Cap €42.79B
P/E 46.7
Fwd P/E 28.9
USWeight 2.89%
Market Cap €562.31B
P/E 29.7
Fwd P/E 21.3
USWeight 2.86%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 2.69%
Market Cap €220.8B
P/E 90.6
Fwd P/E 37.8
USWeight 2.4%
Market Cap €38.18B
P/E 32.3
Fwd P/E 18.0
CHWeight 2.37%
Market Cap €27.72B
P/E 34.9
Fwd P/E 29.9
USWeight 2.3%
Market Cap €73.63B
P/E 28.4
Fwd P/E 16.3
USWeight 2.14%
Market Cap €31.13B
P/E 10.1
Fwd P/E 8.4
USWeight 2.11%
Market Cap €185.74B
P/E 18.7
Fwd P/E 15.3
USWeight 2.06%
Market Cap €167.29B
P/E -
Fwd P/E 15.2
USWeight 2.01%
Market Cap €115.31B
P/E 29.7
Fwd P/E 25.2
USWeight 1.98%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
USWeight 1.85%
Market Cap €51.25B
P/E 12.3
Fwd P/E 15.1
USWeight 1.69%
Market Cap €31.71B
P/E 196.1
Fwd P/E 25.0
USWeight 1.6%
Market Cap €19.17B
P/E 54.0
Fwd P/E 28.0
USWeight 1.57%
Market Cap €149.42B
P/E 34.5
Fwd P/E 27.3
USWeight 1.57%
Market Cap €41.19B
P/E 40.3
Fwd P/E 16.8
USWeight 1.55%
Market Cap €22.59B
P/E 17.6
Fwd P/E 15.6
USWeight 1.55%
Market Cap €31.08B
P/E 24.6
Fwd P/E 21.5
USWeight 1.55%
Market Cap €15.42B
P/E 33.7
Fwd P/E 24.3
Results 1 - 25 of 77
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