LU2376679564
LU2376679564
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C
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Holdings & Portfolio Structure
Holdings as of 08/11/2026Detailed breakdown of ETF components
All Holdings
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | - | YUAN RENMINBI OFFSHORE | - | 9.85% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 2 | TENCENT | Communication Services | Internet Content & Information | 435,01 Mrd. € | 4.89% | 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) | |
| 3 | JD-SW | Consumer Cyclical | Internet Retail | 32,8 Mrd. € | 4.84% | 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) | |
| 4 | BABA-W | Consumer Cyclical | Internet Retail | 242,15 Mrd. € | 4.44% | 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) | |
| 5 | XIAOMI-W | Technology | Consumer Electronics | 76 Mrd. € | 4.22% | 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) | |
| 6 | FOXCONN INDUSTRIAL INTERNET CO | Technology | Communication Equipment | 148,26 Mrd. € | 4.17% | 23.66 | 15.28 | 61.29% | 6.25 | 1.01 | 17.50 | - | -1.80% | FY Cur +62.88% (10) Q Cur +54.12% (4) FY Next +33.87% (12) Q Next +33.35% (4) | FY Cur +76.02% (3) Q Cur +61.76% (1) FY Next +21.20% (5) Q Next +24.69% (1) | |
| 7 | CAMBRICON TECHNOLOGIES CORPORAT | Technology | Semiconductors | 82,62 Mrd. € | 4.03% | 186.39 | 47.34 | 0.14% | 45.70 | 64.51 | 194.66 | - | -0.51% | FY Cur +170.49% (8) Q Cur +373.60% (1) FY Next +115.70% (7) Q Next +19.92% (1) | FY Cur - (2) Q Cur +171.87% (2) FY Next +125.99% (2) Q Next +23.31% (2) | |
| 8 | CATL | Industrials | Electrical Equipment & Parts | 183,59 Mrd. € | 3.77% | 15.90 | 11.91 | 35.99% | 3.61 | 2.64 | 8.77 | 18.65 | 5.36% | FY Cur +49.36% (26) Q Cur +73.15% (5) FY Next +19.20% (27) Q Next +5.86% (5) | FY Cur +43.76% (10) Q Cur +38.71% (2) FY Next +20.62% (12) Q Next +22.84% (2) | |
| 9 | CHINA YANGTZE POWER CO | Utilities | Utilities - Renewable | 94,52 Mrd. € | 3.64% | 19.59 | 19.18 | 124.45% | 3.28 | 8.11 | 14.89 | 31.69 | 3.16% | FY Cur +2.33% (13) Q Cur -8.78% (1) FY Next +1.27% (13) Q Next -9.83% (1) | FY Cur +7.50% (4) Q Cur -9.21% (2) FY Next +2.86% (4) Q Next -37.27% (2) | |
| 10 | BIDU-W | Communication Services | Internet Content & Information | 25,7 Mrd. € | 3.48% | - | 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) | |
| 11 | LENOVO GROUP | Technology | Computer Hardware | 46,32 Mrd. € | 3.17% | 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) | |
| 12 | BYD COMPANY | Consumer Cyclical | Auto Manufacturers | 78,38 Mrd. € | 3.00% | 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) | |
| 13 | NTES | Communication Services | Electronic Gaming & Multimedia | 70,45 Mrd. € | 2.48% | 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) | |
| 14 | GEELY AUTO | Consumer Cyclical | Auto Manufacturers | 18,56 Mrd. € | 2.14% | 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) | |
| 15 | KUAISHOU-W | Communication Services | Internet Content & Information | 14,72 Mrd. € | 1.71% | 7.17 | 12.34 | 47.44% | 1.35 | 0.90 | 4.22 | 8.11 | 12.34% | FY Cur -3.25% (28) Q Cur -6.80% (12) FY Next +5.00% (31) Q Next +7.67% (9) | FY Cur -56.44% (24) Q Cur -85.22% (9) FY Next +19.39% (27) Q Next +27.87% (8) | |
| 16 | ZHONGJI INNOLIGHT | Technology | Communication Equipment | 121,69 Mrd. € | 1.69% | 42.79 | 11.66 | 4.07% | 21.69 | 14.00 | 34.00 | 3095.55 | 0.03% | FY Cur +187.98% (15) Q Cur +193.46% (7) FY Next +99.46% (15) Q Next +34.40% (7) | FY Cur +208.06% (4) Q Cur +184.06% (1) FY Next +122.07% (4) Q Next +16.71% (1) | |
| 17 | CMOC GROUP LIMITED | Basic Materials | Other Industrial Metals & Mining | 49,09 Mrd. € | 1.66% | 12.85 | 10.84 | 42.49% | 4.10 | 1.49 | 6.02 | 20.12 | 4.97% | FY Cur +22.99% (14) Q Cur - (0) FY Next +2.07% (14) Q Next - (0) | FY Cur +56.07% (3) Q Cur +38.70% (1) FY Next +7.14% (4) Q Next +3.15% (1) | |
| 18 | TRIP.COM-S | Consumer Cyclical | Travel Services | 21,8 Mrd. € | 1.63% | 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) | |
| 19 | BYD | Consumer Cyclical | Auto Manufacturers | 103,2 Mrd. € | 1.54% | 26.38 | 15.85 | 46.06% | 3.22 | 1.00 | 6.38 | - | -12.43% | FY Cur +10.87% (19) Q Cur +39.52% (3) FY Next +17.61% (21) Q Next +5.11% (2) | FY Cur +29.30% (2) Q Cur +407.60% (3) FY Next +31.77% (19) Q Next -225.68% (2) | |
| 20 | MIDEA GROUP | Consumer Cyclical | Furnishings, Fixtures & Appliances | 83,84 Mrd. € | 1.53% | 14.10 | 12.48 | 37.04% | 2.89 | 1.35 | 9.45 | 4.87 | 20.52% | FY Cur +5.53% (22) Q Cur +8.92% (2) FY Next +6.63% (21) Q Next -15.21% (2) | FY Cur +12.90% (4) Q Cur -3.50% (2) FY Next +8.43% (21) Q Next -25.92% (3) | |
| 21 | SUNGROW POWER SUPPLY | Industrials | Electrical Equipment & Parts | 22,29 Mrd. € | 1.31% | 15.05 | 10.00 | 14.52% | 3.32 | 2.18 | 10.08 | 10.71 | 9.33% | FY Cur +1.84% (18) Q Cur +10.08% (3) FY Next +17.68% (19) Q Next +46.34% (3) | FY Cur +9.22% (7) Q Cur -17.22% (1) FY Next +18.24% (7) Q Next +40.42% (1) | |
| 22 | EASTMONEY | Financial Services | Capital Markets | 37,84 Mrd. € | 1.22% | 18.70 | 15.08 | 171.36% | 2.89 | 14.53 | - | - | - | FY Cur +26.31% (14) Q Cur +0.71% (2) FY Next +10.13% (15) Q Next +7.80% (1) | FY Cur +46.38% (3) Q Cur +4.55% (1) FY Next +10.19% (4) Q Next -4.35% (1) | |
| 23 | GIGA DEVICE SEMICONDUCTOR INC | Technology | Semiconductors | 30,53 Mrd. € | 1.19% | 29.41 | 21.24 | 0.20% | 6.14 | 13.78 | 30.82 | 64.61 | 1.55% | FY Cur +200.63% (8) Q Cur +163.22% (3) FY Next +31.70% (11) Q Next -4.36% (3) | FY Cur +619.00% (2) Q Cur +717.57% (1) FY Next -3.27% (3) Q Next -14.21% (1) | |
| 24 | BEKE-W | Real Estate | Real Estate Services | 17,03 Mrd. € | 1.05% | 28.76 | 16.28 | 21.94% | 1.97 | 1.69 | 20.19 | 34.45 | 2.90% | FY Cur -8.74% (23) Q Cur -10.02% (7) FY Next +4.37% (25) Q Next +6.00% (4) | FY Cur +72.51% (11) Q Cur +65.82% (2) FY Next +11.91% (12) Q Next -11.35% (2) | |
| 25 | VGT | Technology | Electronic Components | 26,54 Mrd. € | 1.04% | 35.94 | 13.46 | 27.36% | 5.25 | 9.10 | 28.42 | - | -2.48% | FY Cur +69.88% (7) Q Cur +84.19% (4) FY Next +81.74% (8) Q Next +22.69% (4) | FY Cur +50.69% (2) Q Cur - (2) FY Next +99.93% (5) Q Next +22.70% (2) |
Results: 110
Weight 4.89%
Market Cap €435.01B
P/E 14.5
Fwd P/E 13.8
Weight 4.84%
Market Cap €32.8B
P/E 18.8
Fwd P/E 6.6
Weight 4.44%
Market Cap €242.15B
P/E 25.9
Fwd P/E 13.7
Weight 4.17%
Market Cap €148.26B
P/E 23.7
Fwd P/E 15.3
Weight 4.03%
Market Cap €82.62B
P/E 186.4
Fwd P/E 47.3
Weight 3.77%
Market Cap €183.59B
P/E 15.9
Fwd P/E 11.9
Weight 3.64%
Market Cap €94.52B
P/E 19.6
Fwd P/E 19.2
Weight 3.48%
Market Cap €25.7B
P/E -
Fwd P/E 12.9
Weight 3.17%
Market Cap €46.32B
P/E 30.1
Fwd P/E 85.4
Weight 3%
Market Cap €78.38B
P/E 21.1
Fwd P/E 13.9
Weight 2.48%
Market Cap €70.45B
P/E 16.6
Fwd P/E 13.6
Weight 2.14%
Market Cap €18.56B
P/E 8.5
Fwd P/E 6.4
Weight 1.71%
Market Cap €14.72B
P/E 7.2
Fwd P/E 12.3
Weight 1.69%
Market Cap €121.69B
P/E 42.8
Fwd P/E 11.7
Weight 1.66%
Market Cap €49.09B
P/E 12.9
Fwd P/E 10.8
Weight 1.63%
Market Cap €21.8B
P/E 7.9
Fwd P/E 11.0
Weight 1.54%
Market Cap €103.2B
P/E 26.4
Fwd P/E 15.9
Weight 1.53%
Market Cap €83.84B
P/E 14.1
Fwd P/E 12.5
Weight 1.31%
Market Cap €22.29B
P/E 15.1
Fwd P/E 10.0
Weight 1.22%
Market Cap €37.84B
P/E 18.7
Fwd P/E 15.1
Weight 1.19%
Market Cap €30.53B
P/E 29.4
Fwd P/E 21.2
Weight 1.05%
Market Cap €17.03B
P/E 28.8
Fwd P/E 16.3
Results 1 - 25 of 110
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