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Deka MSCI China ex A Shares UCITS ETF
EL46.DE
#2492
ETF rank
A$0.14 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$15.76
Share price
1.41%
Change (1 day)
22.87%
Change (1 year)
๐Ÿ‡จ๐Ÿ‡ณ China ETFs
Categories

Deka MSCI China ex A Shares UCITS ETF - Holdings

Etf holdings as of November 28, 2025

Number of holdings: 173

Full holdings list

Weight %NameISINCountry
20.27%TENCENT HOLDINGS LTDKYG875721634China, Volksrepublik
13.47%ALIBABA GROUP HOLDING LTDKYG017191142China, Volksrepublik
4.07%CHINA CONSTRUCTION BANK-HCNE1000002H1China, Volksrepublik
3.65%XIAOMI CORP-CLASS BKYG9830T1067China, Volksrepublik
3.32%PDD HOLDINGS INCUS7223041028China, Volksrepublik
2.64%MEITUAN-CLASS BKYG596691041China, Volksrepublik
2.17%IND & COMM BK OF CHINA-HCNE1000003G1China, Volksrepublik
1.97%PING AN INSURANCE GROUP CO-HCNE1000003X6China, Volksrepublik
1.93%NETEASE INCKYG6427A1022China, Volksrepublik
1.86%BYD CO LTD-HCNE100000296China, Volksrepublik
1.72%BANK OF CHINA LTD-HCNE1000001Z5China, Volksrepublik
1.72%TRIP.COM GROUP LTDKYG9066F1019China, Volksrepublik
1.44%JD.COM INC-CLASS AKYG8208B1014China, Volksrepublik
1.31%BAIDU INC-CLASS AKYG070341048China, Volksrepublik
1.05%CHINA MERCHANTS BANK-HCNE1000002M1China, Volksrepublik
1.03%CHINA LIFE INSURANCE CO-HCNE1000002L3China, Volksrepublik
0.95%ZIJIN MINING GROUP CO LTD-HCNE100000502China, Volksrepublik
0.95%PETROCHINA CO LTD-HCNE1000003W8China, Volksrepublik
0.91%BEONE MEDICINES LTD-HCH1391448177China, Volksrepublik
0.88%KUAISHOU TECHNOLOGYKYG532631028China, Volksrepublik
0.83%AGRICULTURAL BANK OF CHINA-HCNE100000Q43China, Volksrepublik
0.72%YUM CHINA HOLDINGS INCUS98850P1093China, Volksrepublik
0.71%INNOVENT BIOLOGICS INCKYG4818G1010China, Volksrepublik
0.69%CHINA SHENHUA ENERGY CO-HCNE1000002R0China, Volksrepublik
0.63%PICC PROPERTY + CASUALTY-HCNE100000593China, Volksrepublik
0.63%POP MART INTERNATIONAL GROUPKYG7170M1033China, Volksrepublik
0.56%WUXI BIOLOGICS CAYMAN INCKYG970081173China, Volksrepublik
0.55%ANTA SPORTS PRODUCTS LTDKYG040111059China, Volksrepublik
0.54%XPENG INC - CLASS A SHARESKYG982AW1003China, Volksrepublik
0.53%GEELY AUTOMOBILE HOLDINGS LTKYG3777B1032China, Volksrepublik
0.52%CHINA PETROLEUM & CHEMICAL-HCNE1000002Q2China, Volksrepublik
0.51%NONGFU SPRING CO LTD-HCNE100004272China, Volksrepublik
0.50%CHINA RESOURCES LAND LTDKYG2108Y1052China, Volksrepublik
0.48%KE HOLDINGS INC-CL AKYG5223Y1089China, Volksrepublik
0.47%LI AUTO INC-CLASS AKYG5479M1050China, Volksrepublik
0.46%CHINA HONGQIAO GROUP LTDKYG211501005China, Volksrepublik
0.43%TENCENT MUSIC ENTERTAINM-ADRUS88034P1093China, Volksrepublik
0.42%CHINA PACIFIC INSURANCE GR-HCNE1000009Q7China, Volksrepublik
0.42%NIO INC-CLASS AKYG6525F1028China, Volksrepublik
0.41%AKESO INCKYG0146B1032China, Volksrepublik
0.40%LENOVO GROUP LTDHK0992009065China, Volksrepublik
0.38%SINO BIOPHARMACEUTICALKYG8167W1380China, Volksrepublik
0.37%H WORLD GROUP LTD-ADRUS44332N1063China, Volksrepublik
0.35%JD HEALTH INTERNATIONAL INCKYG5074A1004China, Volksrepublik
0.35%ZTO EXPRESS CAYMAN INCKYG9897K1058China, Volksrepublik
0.33%HAIER SMART HOME CO LTD-HCNE1000048K8China, Volksrepublik
0.33%KANZHUN LTD - ADRUS48553T1060China, Volksrepublik
0.33%CSPC PHARMACEUTICAL GROUP LTHK1093012172China, Volksrepublik
0.32%BANK OF COMMUNICATIONS CO-HCNE100000205China, Volksrepublik
0.32%HANSOH PHARMACEUTICAL GROUPKYG549581067China, Volksrepublik
0.32%PEOPLES INSURANCE CO GROU-HCNE100001MK7China, Volksrepublik
0.32%CMOC GROUP LTD-HCNE100000114China, Volksrepublik
0.30%CHINA CITIC BANK CORP LTD-HCNE1000001Q4China, Volksrepublik
0.30%SHENZHOU INTERNATIONAL GROUPKYG8087W1015China, Volksrepublik
0.29%3SBIO INCKYG8875G1029China, Volksrepublik
0.29%ENN ENERGY HOLDINGS LTDKYG3066L1014China, Volksrepublik
0.28%NEW ORIENTAL EDUCATION & TECKYG6470A1168China, Volksrepublik
0.28%CHINA TOWER CORP LTD-HCNE100006V65China, Volksrepublik
0.28%HUA HONG SEMICONDUCTOR LTD-HHK0000218211China, Volksrepublik
0.27%BILIBILI INC-CLASS ZKYG1098A1013China, Volksrepublik
0.26%CHINA OVERSEAS LAND & INVESTHK0688002218China, Volksrepublik
0.26%ZHAOJIN MINING INDUSTRY CO-HCNE1000004R6China, Volksrepublik
0.26%CITIC LTDHK0267001375China, Volksrepublik
0.25%POSTAL SAVINGS BANK OF CHI-HCNE1000029W3China, Volksrepublik
0.25%VIPSHOP HOLDINGS LTD - ADRUS92763W1036China, Volksrepublik
0.24%CHINA MENGNIU DAIRY COKYG210961051China, Volksrepublik
0.23%CHINA RESOURCES BEER HOLDINGHK0291001490China, Volksrepublik
0.23%SUNNY OPTICAL TECHKYG8586D1097China, Volksrepublik
0.22%NEW CHINA LIFE INSURANCE C-HCNE100001922China, Volksrepublik
0.22%KINGDEE INTERNATIONAL SFTWRKYG525681477China, Volksrepublik
0.22%CITIC SECURITIES CO LTD-HCNE1000016V2China, Volksrepublik
0.21%FUYAO GLASS INDUSTRY GROUP-HCNE100001TR7China, Volksrepublik
0.21%LI NING CO LTDKYG5496K1242China, Volksrepublik
0.20%HORIZON ROBOTICS INCKYG4602S1057China, Volksrepublik
0.20%ALUMINUM CORP OF CHINA LTD-HCNE1000001T8China, Volksrepublik
0.20%WUXI APPTEC CO LTD-HCNE100003F19China, Volksrepublik
0.20%CHINA RESOURCES POWER HOLDINHK0836012952China, Volksrepublik
0.19%WEICHAI POWER CO LTD-HCNE1000004L9China, Volksrepublik
0.19%GDS HOLDINGS LTD-CL AKYG3902L1095China, Volksrepublik
0.19%MIDEA GROUP CO LTD-HCNE100006M58China, Volksrepublik
0.19%CONTEMPORARY AMPEREX TECHN-HCNE100006WS8China, Volksrepublik
0.18%TAL EDUCATION GROUP- ADRUS8740801043China, Volksrepublik
0.18%CHINA GALAXY SECURITIES CO-HCNE100001NT6China, Volksrepublik
0.18%CHINA GOLD INTERNATIONAL RESCA16890P1036China, Volksrepublik
0.18%GREAT WALL MOTOR CO LTD-HCNE100000338China, Volksrepublik
0.18%COSCO SHIPPING HOLDINGS CO-HCNE1000002J7China, Volksrepublik
0.18%CHINA INTERNATIONAL CAPITA-HCNE100002359China, Volksrepublik
0.17%YANKUANG ENERGY GROUP CO-HCNE1000004Q8China, Volksrepublik
0.17%SHANDONG GOLD MINING CO LT-HCNE1000036N7China, Volksrepublik
0.17%TSINGTAO BREWERY CO LTD-HCNE1000004K1China, Volksrepublik
0.17%JIANGXI COPPER CO LTD-HCNE1000003K3China, Volksrepublik
0.17%CGN POWER CO LTD-HCNE100001T80China, Volksrepublik
0.16%MEITU INCKYG5966D1051China, Volksrepublik
0.16%ALIBABA HEALTH INFORMATION TBMG0171K1018China, Volksrepublik
0.16%CHINA RESOURCES MIXC LIFESTYKYG2122G1064China, Volksrepublik
0.16%KINGSOFT CORP LTDKYG5264Y1089China, Volksrepublik
0.16%GUOTAI HAITONG SECURITIES-HCNE100002FK9China, Volksrepublik
0.15%ZIJIN GOLD INTERNATIONAL COHK0001200002China, Volksrepublik
0.15%MMG LTDHK1208013172China, Volksrepublik
0.15%KUNLUN ENERGY CO LTDBMG5320C1082China, Volksrepublik
0.15%CHINA MINSHENG BANKING COR-HCNE100000HF9China, Volksrepublik
0.15%ANHUI CONCH CEMENT CO LTD-HCNE1000001W2China, Volksrepublik
0.15%AAC TECHNOLOGIES HOLDINGS INKYG2953R1149China, Volksrepublik
0.15%TONGCHENG TRAVEL HOLDINGS LTKYG8918W1069China, Volksrepublik
0.15%GCL TECHNOLOGY HOLDINGS LTDKYG3774X1088China, Volksrepublik
0.15%CHINA RUYI HOLDINGS LTDBMG4404N1149China, Volksrepublik
0.14%CHOW TAI FOOK JEWELLERY GROUKYG211461085China, Volksrepublik
0.14%CRRC CORP LTD-HCNE100000BG0China, Volksrepublik
0.14%SINOPHARM GROUP CO-HCNE100000FN7China, Volksrepublik
0.14%ZHEJIANG LEAPMOTOR TECHNOL-HCNE100005K77China, Volksrepublik
0.14%HUANENG POWER INTL INC-HCNE1000006Z4China, Volksrepublik
0.13%BYD ELECTRONIC INTL CO LTDHK0285041858China, Volksrepublik
0.13%HUATAI SECURITIES CO LTD-HCNE100001YQ9China, Volksrepublik
0.13%CHINA TAIPING INSURANCE HOLDHK0000055878China, Volksrepublik
0.13%SMOORE INTERNATIONAL HOLDINGKYG8245V1023China, Volksrepublik
0.13%WUXI XDC CAYMAN INCKYG9808A1058China, Volksrepublik
0.13%JD LOGISTICS INCKYG5074S1012China, Volksrepublik
0.12%ZTE CORP-HCNE1000004Y2China, Volksrepublik
0.12%CHINA GAS HOLDINGS LTDBMG2109G1033China, Volksrepublik
0.12%TINGYI (CAYMAN ISLN) HLDG COKYG8878S1030China, Volksrepublik
0.12%HAIDILAO INTERNATIONAL HOLDIKYG4290A1013China, Volksrepublik
0.12%BOSIDENG INTL HLDGS LTDKYG126521064China, Volksrepublik
0.12%J&T GLOBAL EXPRESS LTDKYG4990A1040China, Volksrepublik
0.12%UBTECH ROBOTICS CORP LTD-HCNE100006CQ4China, Volksrepublik
0.12%SICHUAN KELUN-BIOTECH BIOP-HCNE1000062J1China, Volksrepublik
0.11%WANT WANT CHINA HOLDINGS LTDKYG9431R1039China, Volksrepublik
0.11%GUANGDONG INVESTMENT LTDHK0270001396China, Volksrepublik
0.11%GANFENG LITHIUM GROUP CO L-HCNE1000031W9China, Volksrepublik
0.11%CHINA RESOURCES GAS GROUP LTBMG2113B1081China, Volksrepublik
0.11%LONGFOR GROUP HOLDINGS LTDKYG5635P1090China, Volksrepublik
0.11%CHINA NONFERROUS MINING CORPHK0000112026China, Volksrepublik
0.10%CHINA MERCHANTS PORT HOLDINGHK0144000764China, Volksrepublik
0.10%CHINA COAL ENERGY CO-HCNE100000528China, Volksrepublik
0.10%MINISO GROUP HOLDING LTDKYG6180F1081China, Volksrepublik
0.10%CHINA NATIONAL BUILDING MA-HCNE1000002N9China, Volksrepublik
0.10%FAR EAST HORIZON LTDHK0000077468China, Volksrepublik
0.10%LAOPU GOLD CO L-HCNE100006JG0China, Volksrepublik
0.10%SINOTRUK HONG KONG LTDHK3808041546China, Volksrepublik
0.09%REMEGEN CO LTD-HCNE1000048G6China, Volksrepublik
0.09%HENGAN INTL GROUP CO LTDKYG4402L1510China, Volksrepublik
0.09%GENSCRIPT BIOTECH CORPKYG3825B1059China, Volksrepublik
0.09%XTALPI HOLDINGS LTDKYG7S12M1051China, Volksrepublik
0.09%CHINA LONGYUAN POWER GROUP-HCNE100000HD4China, Volksrepublik
0.09%ZHUZHOU CRRC TIMES ELECTRI-HCNE1000004X4China, Volksrepublik
0.09%BEIJING ENTERPRISES HLDGSHK0392044647China, Volksrepublik
0.09%NETEASE CLOUD MUSIC INCKYG2215N1097China, Volksrepublik
0.09%CHINA RAILWAY GROUP LTD-HCNE1000007Z2China, Volksrepublik
0.08%ORIENT OVERSEAS INTL LTDBMG677491539China, Volksrepublik
0.08%LEGEND BIOTECH CORP-ADRUS52490G1022China, Volksrepublik
0.08%CHINA LITERATURE LTDKYG2121R1039China, Volksrepublik
0.08%YADEA GROUP HOLDINGS LTDKYG9830F1063China, Volksrepublik
0.08%QFIN HOLDINGS INC-ADRUS88557W1018China, Volksrepublik
0.08%CHINA FEIHE LTDKYG2121Q1055China, Volksrepublik
0.08%C&D INTERNATIONAL INVESTMENTKYG3165D1097China, Volksrepublik
0.08%BOC AVIATION LTDSG9999015267China, Volksrepublik
0.08%XINYI SOLAR HOLDINGS LTDKYG9829N1025China, Volksrepublik
0.08%CHINA CITIC FINANCIAL ASSE-HCNE100002367China, Volksrepublik
0.07%GF SECURITIES CO LTD-HCNE100001TQ9China, Volksrepublik
0.07%CHONGQING RURAL COMMERCIAL-HCNE100000X44China, Volksrepublik
0.07%HAITIAN INTERNATIONAL HLDGSKYG4232C1087China, Volksrepublik
0.07%SHANDONG WEIGAO GP MEDICAL-HCNE100000171China, Volksrepublik
0.07%INNER MONGOLIA YITAI COAL-BCNE000000SK7China, Volksrepublik
0.07%GIANT BIOGENE HOLDING CO LTDKYG3887G1091China, Volksrepublik
0.07%CHINA OILFIELD SERVICES-HCNE1000002P4China, Volksrepublik
0.07%CHINA POWER INTERNATIONALHK2380027329China, Volksrepublik
0.06%JIANGSU EXPRESS CO LTD-HCNE1000003J5China, Volksrepublik
0.06%CHINA STATE CONSTRUCTION INTKYG216771363China, Volksrepublik
0.06%ZHEJIANG EXPRESSWAY CO-HCNE1000004S4China, Volksrepublik
0.06%FOSUN INTERNATIONAL LTDHK0656038673China, Volksrepublik
0.06%AUTOHOME INC-ADRUS05278C1071China, Volksrepublik
0.06%ANHUI GUJING DISTILLERY CO-BCNE000000K82China, Volksrepublik
0.06%CHINA COMMUNICATIONS SERVI-HCNE1000002G3China, Volksrepublik
0.04%CHINA VANKE CO LTD-HCNE100001SR9China, Volksrepublik

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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