Deka MSCI China ex A Shares UCITS ETF - Bestände

ETF-Bestände zum Stand 30. Januar 2026

Anzahl der Bestände: 173

Vollständige Bestandsliste

Gewichtung %	Name	ISIN	Land
19.52%	TENCENT HOLDINGS LTD	KYG875721634	China, Volksrepublik
14.61%	ALIBABA GROUP HOLDING LTD	KYG017191142	China, Volksrepublik
3.82%	CHINA CONSTRUCTION BANK-H	CNE1000002H1	China, Volksrepublik
3.07%	XIAOMI CORP-CLASS B	KYG9830T1067	China, Volksrepublik
2.82%	PDD HOLDINGS INC	US7223041028	China, Volksrepublik
2.45%	PING AN INSURANCE GROUP CO-H	CNE1000003X6	China, Volksrepublik
2.43%	MEITUAN-CLASS B	KYG596691041	China, Volksrepublik
2.12%	IND & COMM BK OF CHINA-H	CNE1000003G1	China, Volksrepublik
1.81%	BYD CO LTD-H	CNE100000296	China, Volksrepublik
1.79%	NETEASE INC	KYG6427A1022	China, Volksrepublik
1.71%	BAIDU INC-CLASS A	KYG070341048	China, Volksrepublik
1.67%	BANK OF CHINA LTD-H	CNE1000001Z5	China, Volksrepublik
1.50%	TRIP.COM GROUP LTD	KYG9066F1019	China, Volksrepublik
1.35%	JD.COM INC-CLASS A	KYG8208B1014	China, Volksrepublik
1.30%	CHINA LIFE INSURANCE CO-H	CNE1000002L3	China, Volksrepublik
1.26%	ZIJIN MINING GROUP CO LTD-H	CNE100000502	China, Volksrepublik
1.02%	KUAISHOU TECHNOLOGY	KYG532631028	China, Volksrepublik
0.98%	PETROCHINA CO LTD-H	CNE1000003W8	China, Volksrepublik
0.94%	CHINA MERCHANTS BANK-H	CNE1000002M1	China, Volksrepublik
0.89%	BEONE MEDICINES LTD-H	CH1391448177	China, Volksrepublik
0.76%	AGRICULTURAL BANK OF CHINA-H	CNE100000Q43	China, Volksrepublik
0.73%	CHINA SHENHUA ENERGY CO-H	CNE1000002R0	China, Volksrepublik
0.72%	YUM CHINA HOLDINGS INC	US98850P1093	China, Volksrepublik
0.65%	WUXI BIOLOGICS CAYMAN INC	KYG970081173	China, Volksrepublik
0.61%	CHINA PETROLEUM & CHEMICAL-H	CNE1000002Q2	China, Volksrepublik
0.60%	POP MART INTERNATIONAL GROUP	KYG7170M1033	China, Volksrepublik
0.59%	INNOVENT BIOLOGICS INC	KYG4818G1010	China, Volksrepublik
0.56%	PICC PROPERTY + CASUALTY-H	CNE100000593	China, Volksrepublik
0.52%	CHINA PACIFIC INSURANCE GR-H	CNE1000009Q7	China, Volksrepublik
0.52%	CHINA HONGQIAO GROUP LTD	KYG211501005	China, Volksrepublik
0.52%	KE HOLDINGS INC-CL A	KYG5223Y1089	China, Volksrepublik
0.50%	ANTA SPORTS PRODUCTS LTD	KYG040111059	China, Volksrepublik
0.50%	CHINA RESOURCES LAND LTD	KYG2108Y1052	China, Volksrepublik
0.49%	GEELY AUTOMOBILE HOLDINGS LT	KYG3777B1032	China, Volksrepublik
0.49%	NONGFU SPRING CO LTD-H	CNE100004272	China, Volksrepublik
0.45%	XPENG INC - CLASS A SHARES	KYG982AW1003	China, Volksrepublik
0.43%	HUA HONG SEMICONDUCTOR LTD-H	HK0000218211	China, Volksrepublik
0.42%	CMOC GROUP LTD-H	CNE100000114	China, Volksrepublik
0.41%	LI AUTO INC-CLASS A	KYG5479M1050	China, Volksrepublik
0.39%	CSPC PHARMACEUTICAL GROUP LT	HK1093012172	China, Volksrepublik
0.38%	TENCENT MUSIC ENTERTAINM-ADR	US88034P1093	China, Volksrepublik
0.37%	H WORLD GROUP LTD-ADR	US44332N1063	China, Volksrepublik
0.37%	ZTO EXPRESS CAYMAN INC	KYG9897K1058	China, Volksrepublik
0.36%	LENOVO GROUP LTD	HK0992009065	China, Volksrepublik
0.36%	NIO INC-CLASS A	KYG6525F1028	China, Volksrepublik
0.36%	JD HEALTH INTERNATIONAL INC	KYG5074A1004	China, Volksrepublik
0.35%	AKESO INC	KYG0146B1032	China, Volksrepublik
0.34%	SINO BIOPHARMACEUTICAL	KYG8167W1380	China, Volksrepublik
0.34%	BILIBILI INC-CLASS Z	KYG1098A1013	China, Volksrepublik
0.33%	NEW ORIENTAL EDUCATION & TEC	KYG6470A1168	China, Volksrepublik
0.31%	HAIER SMART HOME CO LTD-H	CNE1000048K8	China, Volksrepublik
0.31%	ZHAOJIN MINING INDUSTRY CO-H	CNE1000004R6	China, Volksrepublik
0.30%	CHINA CITIC BANK CORP LTD-H	CNE1000001Q4	China, Volksrepublik
0.30%	PEOPLES INSURANCE CO GROU-H	CNE100001MK7	China, Volksrepublik
0.30%	NEW CHINA LIFE INSURANCE C-H	CNE100001922	China, Volksrepublik
0.30%	BANK OF COMMUNICATIONS CO-H	CNE100000205	China, Volksrepublik
0.30%	HANSOH PHARMACEUTICAL GROUP	KYG549581067	China, Volksrepublik
0.27%	KANZHUN LTD - ADR	US48553T1060	China, Volksrepublik
0.27%	CHINA OVERSEAS LAND & INVEST	HK0688002218	China, Volksrepublik
0.27%	ENN ENERGY HOLDINGS LTD	KYG3066L1014	China, Volksrepublik
0.26%	ALUMINUM CORP OF CHINA LTD-H	CNE1000001T8	China, Volksrepublik
0.26%	WEICHAI POWER CO LTD-H	CNE1000004L9	China, Volksrepublik
0.26%	SHENZHOU INTERNATIONAL GROUP	KYG8087W1015	China, Volksrepublik
0.26%	CITIC LTD	HK0267001375	China, Volksrepublik
0.26%	CHINA MENGNIU DAIRY CO	KYG210961051	China, Volksrepublik
0.26%	GDS HOLDINGS LTD-CL A	KYG3902L1095	China, Volksrepublik
0.25%	CHINA TOWER CORP LTD-H	CNE100006V65	China, Volksrepublik
0.25%	JIANGXI COPPER CO LTD-H	CNE1000003K3	China, Volksrepublik
0.25%	CHINA GOLD INTERNATIONAL RES	CA16890P1036	China, Volksrepublik
0.24%	LI NING CO LTD	KYG5496K1242	China, Volksrepublik
0.23%	ZIJIN GOLD INTERNATIONAL CO	HK0001200002	China, Volksrepublik
0.23%	CITIC SECURITIES CO LTD-H	CNE1000016V2	China, Volksrepublik
0.23%	POSTAL SAVINGS BANK OF CHI-H	CNE1000029W3	China, Volksrepublik
0.22%	SUNNY OPTICAL TECH	KYG8586D1097	China, Volksrepublik
0.22%	MMG LTD	HK1208013172	China, Volksrepublik
0.21%	3SBIO INC	KYG8875G1029	China, Volksrepublik
0.21%	CHINA RESOURCES BEER HOLDING	HK0291001490	China, Volksrepublik
0.21%	WUXI APPTEC CO LTD-H	CNE100003F19	China, Volksrepublik
0.21%	SHANDONG GOLD MINING CO LT-H	CNE1000036N7	China, Volksrepublik
0.21%	VIPSHOP HOLDINGS LTD - ADR	US92763W1036	China, Volksrepublik
0.21%	TAL EDUCATION GROUP- ADR	US8740801043	China, Volksrepublik
0.21%	HORIZON ROBOTICS INC	KYG4602S1057	China, Volksrepublik
0.20%	FUYAO GLASS INDUSTRY GROUP-H	CNE100001TR7	China, Volksrepublik
0.20%	KINGDEE INTERNATIONAL SFTWR	KYG525681477	China, Volksrepublik
0.19%	CONTEMPORARY AMPEREX TECHN-H	CNE100006WS8	China, Volksrepublik
0.19%	CHINA INTERNATIONAL CAPITA-H	CNE100002359	China, Volksrepublik
0.19%	YANKUANG ENERGY GROUP CO-H	CNE1000004Q8	China, Volksrepublik
0.19%	CHINA RESOURCES POWER HOLDIN	HK0836012952	China, Volksrepublik
0.19%	CHINA GALAXY SECURITIES CO-H	CNE100001NT6	China, Volksrepublik
0.18%	CHINA TAIPING INSURANCE HOLD	HK0000055878	China, Volksrepublik
0.18%	ALIBABA HEALTH INFORMATION T	BMG0171K1018	China, Volksrepublik
0.18%	MIDEA GROUP CO LTD-H	CNE100006M58	China, Volksrepublik
0.18%	COSCO SHIPPING HOLDINGS CO-H	CNE1000002J7	China, Volksrepublik
0.17%	CGN POWER CO LTD-H	CNE100001T80	China, Volksrepublik
0.16%	GUOTAI HAITONG SECURITIES-H	CNE100002FK9	China, Volksrepublik
0.16%	CHINA RESOURCES MIXC LIFESTY	KYG2122G1064	China, Volksrepublik
0.16%	KINGSOFT CORP LTD	KYG5264Y1089	China, Volksrepublik
0.16%	KUNLUN ENERGY CO LTD	BMG5320C1082	China, Volksrepublik
0.15%	GREAT WALL MOTOR CO LTD-H	CNE100000338	China, Volksrepublik
0.15%	ANHUI CONCH CEMENT CO LTD-H	CNE1000001W2	China, Volksrepublik
0.15%	UBTECH ROBOTICS CORP LTD-H	CNE100006CQ4	China, Volksrepublik
0.15%	TSINGTAO BREWERY CO LTD-H	CNE1000004K1	China, Volksrepublik
0.15%	TONGCHENG TRAVEL HOLDINGS LT	KYG8918W1069	China, Volksrepublik
0.14%	AAC TECHNOLOGIES HOLDINGS IN	KYG2953R1149	China, Volksrepublik
0.14%	CHOW TAI FOOK JEWELLERY GROU	KYG211461085	China, Volksrepublik
0.14%	MEITU INC	KYG5966D1051	China, Volksrepublik
0.14%	SINOPHARM GROUP CO-H	CNE100000FN7	China, Volksrepublik
0.13%	HAIDILAO INTERNATIONAL HOLDI	KYG4290A1013	China, Volksrepublik
0.13%	GANFENG LITHIUM GROUP CO L-H	CNE1000031W9	China, Volksrepublik
0.13%	GCL TECHNOLOGY HOLDINGS LTD	KYG3774X1088	China, Volksrepublik
0.13%	BYD ELECTRONIC INTL CO LTD	HK0285041858	China, Volksrepublik
0.13%	CHINA MINSHENG BANKING COR-H	CNE100000HF9	China, Volksrepublik
0.13%	HUATAI SECURITIES CO LTD-H	CNE100001YQ9	China, Volksrepublik
0.13%	CRRC CORP LTD-H	CNE100000BG0	China, Volksrepublik
0.12%	CHINA RUYI HOLDINGS LTD	BMG4404N1149	China, Volksrepublik
0.12%	SINOTRUK HONG KONG LTD	HK3808041546	China, Volksrepublik
0.12%	J&T GLOBAL EXPRESS LTD	KYG4990A1040	China, Volksrepublik
0.12%	HUANENG POWER INTL INC-H	CNE1000006Z4	China, Volksrepublik
0.12%	TINGYI (CAYMAN ISLN) HLDG CO	KYG8878S1030	China, Volksrepublik
0.12%	WUXI XDC CAYMAN INC	KYG9808A1058	China, Volksrepublik
0.11%	JD LOGISTICS INC	KYG5074S1012	China, Volksrepublik
0.11%	WANT WANT CHINA HOLDINGS LTD	KYG9431R1039	China, Volksrepublik
0.11%	BOSIDENG INTL HLDGS LTD	KYG126521064	China, Volksrepublik
0.11%	LONGFOR GROUP HOLDINGS LTD	KYG5635P1090	China, Volksrepublik
0.11%	GUANGDONG INVESTMENT LTD	HK0270001396	China, Volksrepublik
0.11%	LAOPU GOLD CO L-H	CNE100006JG0	China, Volksrepublik
0.11%	ZHEJIANG LEAPMOTOR TECHNOL-H	CNE100005K77	China, Volksrepublik
0.11%	CHINA NONFERROUS MINING CORP	HK0000112026	China, Volksrepublik
0.11%	ZTE CORP-H	CNE1000004Y2	China, Volksrepublik
0.11%	CHINA COAL ENERGY CO-H	CNE100000528	China, Volksrepublik
0.11%	CHINA GAS HOLDINGS LTD	BMG2109G1033	China, Volksrepublik
0.11%	SMOORE INTERNATIONAL HOLDING	KYG8245V1023	China, Volksrepublik
0.10%	XTALPI HOLDINGS LTD	KYG7S12M1051	China, Volksrepublik
0.10%	CHINA NATIONAL BUILDING MA-H	CNE1000002N9	China, Volksrepublik
0.10%	SICHUAN KELUN-BIOTECH BIOP-H	CNE1000062J1	China, Volksrepublik
0.10%	CHINA MERCHANTS PORT HOLDING	HK0144000764	China, Volksrepublik
0.10%	CHINA RESOURCES GAS GROUP LT	BMG2113B1081	China, Volksrepublik
0.10%	GF SECURITIES CO LTD-H	CNE100001TQ9	China, Volksrepublik
0.10%	CHINA RAILWAY GROUP LTD-H	CNE1000007Z2	China, Volksrepublik
0.09%	ZHUZHOU CRRC TIMES ELECTRI-H	CNE1000004X4	China, Volksrepublik
0.09%	FAR EAST HORIZON LTD	HK0000077468	China, Volksrepublik
0.09%	MINISO GROUP HOLDING LTD	KYG6180F1081	China, Volksrepublik
0.09%	BEIJING ENTERPRISES HLDGS	HK0392044647	China, Volksrepublik
0.09%	CHINA LONGYUAN POWER GROUP-H	CNE100000HD4	China, Volksrepublik
0.09%	HENGAN INTL GROUP CO LTD	KYG4402L1510	China, Volksrepublik
0.08%	BOC AVIATION LTD	SG9999015267	China, Volksrepublik
0.08%	ORIENT OVERSEAS INTL LTD	BMG677491539	China, Volksrepublik
0.08%	REMEGEN CO LTD-H	CNE1000048G6	China, Volksrepublik
0.08%	NETEASE CLOUD MUSIC INC	KYG2215N1097	China, Volksrepublik
0.08%	CHINA OILFIELD SERVICES-H	CNE1000002P4	China, Volksrepublik
0.08%	GENSCRIPT BIOTECH CORP	KYG3825B1059	China, Volksrepublik
0.08%	XINYI SOLAR HOLDINGS LTD	KYG9829N1025	China, Volksrepublik
0.08%	HAITIAN INTERNATIONAL HLDGS	KYG4232C1087	China, Volksrepublik
0.07%	CHINA LITERATURE LTD	KYG2121R1039	China, Volksrepublik
0.07%	INNER MONGOLIA YITAI COAL-B	CNE000000SK7	China, Volksrepublik
0.07%	C&D INTERNATIONAL INVESTMENT	KYG3165D1097	China, Volksrepublik
0.07%	CHINA FEIHE LTD	KYG2121Q1055	China, Volksrepublik
0.07%	YADEA GROUP HOLDINGS LTD	KYG9830F1063	China, Volksrepublik
0.07%	CHONGQING RURAL COMMERCIAL-H	CNE100000X44	China, Volksrepublik
0.06%	CHINA STATE CONSTRUCTION INT	KYG216771363	China, Volksrepublik
0.06%	JIANGSU EXPRESS CO LTD-H	CNE1000003J5	China, Volksrepublik
0.06%	GIANT BIOGENE HOLDING CO LTD	KYG3887G1091	China, Volksrepublik
0.06%	CHINA CITIC FINANCIAL ASSE-H	CNE100002367	China, Volksrepublik
0.06%	SHANDONG WEIGAO GP MEDICAL-H	CNE100000171	China, Volksrepublik
0.06%	CHINA POWER INTERNATIONAL	HK2380027329	China, Volksrepublik
0.06%	ZHEJIANG EXPRESSWAY CO-H	CNE1000004S4	China, Volksrepublik
0.06%	QFIN HOLDINGS INC-ADR	US88557W1018	China, Volksrepublik
0.06%	CHINA COMMUNICATIONS SERVI-H	CNE1000002G3	China, Volksrepublik
0.06%	AUTOHOME INC-ADR	US05278C1071	China, Volksrepublik
0.05%	FOSUN INTERNATIONAL LTD	HK0656038673	China, Volksrepublik
0.05%	LEGEND BIOTECH CORP-ADR	US52490G1022	China, Volksrepublik
0.05%	ANHUI GUJING DISTILLERY CO-B	CNE000000K82	China, Volksrepublik
0.04%	CHINA VANKE CO LTD-H	CNE100001SR9	China, Volksrepublik

Deka MSCI China ex A Shares UCITS ETF - Bestände

Vollständige Bestandsliste

Was ist die Marktkapitalisierung eines Unternehmens?

Haftungsausschluss

Kontakt

Links