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Mon compte
Deka MSCI China ex A Shares UCITS ETF
EL46.DE
#2279
ETF rang
€84.59 M
Capitalisation boursière
🇪🇺 EU
Marché
9,32 €
Prix de l'action
1.04%
Changement (1 jour)
26.97%
Changement (1 an)
🇨🇳 ETFs Chine
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
Deka MSCI China ex A Shares UCITS ETF - Composition
Composition de l'ETF au
31 Octobre, 2025
Nombre de participations :
169
Liste complète de la composition
Poids %
Nom
ISIN
Pays
20.59%
TENCENT HOLDINGS LTD
KYG875721634
China, Volksrepublik
14.47%
ALIBABA GROUP HOLDING LTD
KYG017191142
China, Volksrepublik
3.80%
PDD HOLDINGS INC
US7223041028
China, Volksrepublik
3.78%
XIAOMI CORP-CLASS B
KYG9830T1067
China, Volksrepublik
3.78%
CHINA CONSTRUCTION BANK-H
CNE1000002H1
China, Volksrepublik
2.59%
MEITUAN-CLASS B
KYG596691041
China, Volksrepublik
2.00%
IND & COMM BK OF CHINA-H
CNE1000003G1
China, Volksrepublik
1.93%
NETEASE INC
KYG6427A1022
China, Volksrepublik
1.92%
PING AN INSURANCE GROUP CO-H
CNE1000003X6
China, Volksrepublik
1.89%
BYD CO LTD-H
CNE100000296
China, Volksrepublik
1.72%
TRIP.COM GROUP LTD
KYG9066F1019
China, Volksrepublik
1.60%
BANK OF CHINA LTD-H
CNE1000001Z5
China, Volksrepublik
1.59%
JD.COM INC-CLASS A
KYG8208B1014
China, Volksrepublik
1.33%
BAIDU INC-CLASS A
KYG070341048
China, Volksrepublik
0.99%
KUAISHOU TECHNOLOGY
KYG532631028
China, Volksrepublik
0.97%
CHINA MERCHANTS BANK-H
CNE1000002M1
China, Volksrepublik
0.93%
ZIJIN MINING GROUP CO LTD-H
CNE100000502
China, Volksrepublik
0.93%
CHINA LIFE INSURANCE CO-H
CNE1000002L3
China, Volksrepublik
0.86%
PETROCHINA CO LTD-H
CNE1000003W8
China, Volksrepublik
0.84%
AGRICULTURAL BANK OF CHINA-H
CNE100000Q43
China, Volksrepublik
0.81%
BEONE MEDICINES LTD-H
CH1391448177
China, Volksrepublik
0.70%
CHINA SHENHUA ENERGY CO-H
CNE1000002R0
China, Volksrepublik
0.65%
INNOVENT BIOLOGICS INC
KYG4818G1010
China, Volksrepublik
0.65%
PICC PROPERTY + CASUALTY-H
CNE100000593
China, Volksrepublik
0.64%
WUXI BIOLOGICS CAYMAN INC
KYG970081173
China, Volksrepublik
0.63%
YUM CHINA HOLDINGS INC
US98850P1093
China, Volksrepublik
0.61%
POP MART INTERNATIONAL GROUP
KYG7170M1033
China, Volksrepublik
0.57%
GEELY AUTOMOBILE HOLDINGS LT
KYG3777B1032
China, Volksrepublik
0.55%
XPENG INC - CLASS A SHARES
KYG982AW1003
China, Volksrepublik
0.53%
NONGFU SPRING CO LTD-H
CNE100004272
China, Volksrepublik
0.52%
ANTA SPORTS PRODUCTS LTD
KYG040111059
China, Volksrepublik
0.51%
NIO INC-CLASS A
KYG6525F1028
China, Volksrepublik
0.51%
LI AUTO INC-CLASS A
KYG5479M1050
China, Volksrepublik
0.51%
TENCENT MUSIC ENTERTAINM-ADR
US88034P1093
China, Volksrepublik
0.48%
CHINA PETROLEUM & CHEMICAL-H
CNE1000002Q2
China, Volksrepublik
0.46%
KE HOLDINGS INC-CL A
KYG5223Y1089
China, Volksrepublik
0.46%
CHINA RESOURCES LAND LTD
KYG2108Y1052
China, Volksrepublik
0.42%
CHINA PACIFIC INSURANCE GR-H
CNE1000009Q7
China, Volksrepublik
0.42%
CHINA HONGQIAO GROUP LTD
KYG211501005
China, Volksrepublik
0.39%
LENOVO GROUP LTD
HK0992009065
China, Volksrepublik
0.37%
SINO BIOPHARMACEUTICAL
KYG8167W1380
China, Volksrepublik
0.37%
AKESO INC
KYG0146B1032
China, Volksrepublik
0.35%
JD HEALTH INTERNATIONAL INC
KYG5074A1004
China, Volksrepublik
0.32%
KANZHUN LTD - ADR
US48553T1060
China, Volksrepublik
0.32%
CMOC GROUP LTD-H
CNE100000114
China, Volksrepublik
0.31%
CSPC PHARMACEUTICAL GROUP LT
HK1093012172
China, Volksrepublik
0.31%
HAIER SMART HOME CO LTD-H
CNE1000048K8
China, Volksrepublik
0.31%
PEOPLES INSURANCE CO GROU-H
CNE100001MK7
China, Volksrepublik
0.31%
CHINA CITIC BANK CORP LTD-H
CNE1000001Q4
China, Volksrepublik
0.31%
BANK OF COMMUNICATIONS CO-H
CNE100000205
China, Volksrepublik
0.31%
H WORLD GROUP LTD-ADR
US44332N1063
China, Volksrepublik
0.30%
ZTO EXPRESS CAYMAN INC
KYG9897K1058
China, Volksrepublik
0.30%
HUA HONG SEMICONDUCTOR LTD-H
HK0000218211
China, Volksrepublik
0.29%
NEW ORIENTAL EDUCATION & TEC
KYG6470A1168
China, Volksrepublik
0.28%
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
China, Volksrepublik
0.28%
3SBIO INC
KYG8875G1029
China, Volksrepublik
0.28%
BILIBILI INC-CLASS Z
KYG1098A1013
China, Volksrepublik
0.27%
ENN ENERGY HOLDINGS LTD
KYG3066L1014
China, Volksrepublik
0.27%
SUNNY OPTICAL TECH
KYG8586D1097
China, Volksrepublik
0.26%
ZHAOJIN MINING INDUSTRY CO-H
CNE1000004R6
China, Volksrepublik
0.25%
CHINA OVERSEAS LAND & INVEST
HK0688002218
China, Volksrepublik
0.25%
CHINA TOWER CORP LTD-H
CNE100006V65
China, Volksrepublik
0.25%
CITIC LTD
HK0267001375
China, Volksrepublik
0.25%
POSTAL SAVINGS BANK OF CHI-H
CNE1000029W3
China, Volksrepublik
0.24%
CITIC SECURITIES CO LTD-H
CNE1000016V2
China, Volksrepublik
0.23%
NEW CHINA LIFE INSURANCE C-H
CNE100001922
China, Volksrepublik
0.23%
VIPSHOP HOLDINGS LTD - ADR
US92763W1036
China, Volksrepublik
0.23%
KINGDEE INTERNATIONAL SFTWR
KYG525681477
China, Volksrepublik
0.23%
CHINA MENGNIU DAIRY CO
KYG210961051
China, Volksrepublik
0.22%
HORIZON ROBOTICS INC
KYG4602S1057
China, Volksrepublik
0.22%
CHINA RESOURCES BEER HOLDING
HK0291001490
China, Volksrepublik
0.22%
FUYAO GLASS INDUSTRY GROUP-H
CNE100001TR7
China, Volksrepublik
0.21%
HANSOH PHARMACEUTICAL GROUP
KYG549581067
China, Volksrepublik
0.20%
CONTEMPORARY AMPEREX TECHN-H
CNE100006WS8
China, Volksrepublik
0.20%
TAL EDUCATION GROUP- ADR
US8740801043
China, Volksrepublik
0.20%
LI NING CO LTD
KYG5496K1242
China, Volksrepublik
0.20%
CHINA GALAXY SECURITIES CO-H
CNE100001NT6
China, Volksrepublik
0.20%
CHINA RESOURCES POWER HOLDIN
HK0836012952
China, Volksrepublik
0.19%
WUXI APPTEC CO LTD-H
CNE100003F19
China, Volksrepublik
0.19%
ALUMINUM CORP OF CHINA LTD-H
CNE1000001T8
China, Volksrepublik
0.18%
GDS HOLDINGS LTD-CL A
KYG3902L1095
China, Volksrepublik
0.18%
GREAT WALL MOTOR CO LTD-H
CNE100000338
China, Volksrepublik
0.18%
COSCO SHIPPING HOLDINGS CO-H
CNE1000002J7
China, Volksrepublik
0.18%
YANKUANG ENERGY GROUP CO-H
CNE1000004Q8
China, Volksrepublik
0.17%
CHINA INTERNATIONAL CAPITA-H
CNE100002359
China, Volksrepublik
0.17%
JIANGXI COPPER CO LTD-H
CNE1000003K3
China, Volksrepublik
0.17%
KINGSOFT CORP LTD
KYG5264Y1089
China, Volksrepublik
0.17%
ALIBABA HEALTH INFORMATION T
BMG0171K1018
China, Volksrepublik
0.17%
CGN POWER CO LTD-H
CNE100001T80
China, Volksrepublik
0.16%
TSINGTAO BREWERY CO LTD-H
CNE1000004K1
China, Volksrepublik
0.16%
WEICHAI POWER CO LTD-H
CNE1000004L9
China, Volksrepublik
0.16%
GCL TECHNOLOGY HOLDINGS LTD
KYG3774X1088
China, Volksrepublik
0.16%
AAC TECHNOLOGIES HOLDINGS IN
KYG2953R1149
China, Volksrepublik
0.16%
SHANDONG GOLD MINING CO LT-H
CNE1000036N7
China, Volksrepublik
0.15%
MIDEA GROUP CO LTD-H
CNE100006M58
China, Volksrepublik
0.15%
CHOW TAI FOOK JEWELLERY GROU
KYG211461085
China, Volksrepublik
0.15%
MMG LTD
HK1208013172
China, Volksrepublik
0.15%
MEITU INC
KYG5966D1051
China, Volksrepublik
0.15%
ZHEJIANG LEAPMOTOR TECHNOL-H
CNE100005K77
China, Volksrepublik
0.15%
BYD ELECTRONIC INTL CO LTD
HK0285041858
China, Volksrepublik
0.15%
GUOTAI HAITONG SECURITIES-H
CNE100002FK9
China, Volksrepublik
0.15%
ANHUI CONCH CEMENT CO LTD-H
CNE1000001W2
China, Volksrepublik
0.14%
KUNLUN ENERGY CO LTD
BMG5320C1082
China, Volksrepublik
0.14%
CHINA RESOURCES MIXC LIFESTY
KYG2122G1064
China, Volksrepublik
0.14%
TONGCHENG TRAVEL HOLDINGS LT
KYG8918W1069
China, Volksrepublik
0.14%
HUANENG POWER INTL INC-H
CNE1000006Z4
China, Volksrepublik
0.14%
CHINA MINSHENG BANKING COR-H
CNE100000HF9
China, Volksrepublik
0.13%
SINOPHARM GROUP CO-H
CNE100000FN7
China, Volksrepublik
0.13%
CRRC CORP LTD-H
CNE100000BG0
China, Volksrepublik
0.13%
CHINA TAIPING INSURANCE HOLD
HK0000055878
China, Volksrepublik
0.13%
JD LOGISTICS INC
KYG5074S1012
China, Volksrepublik
0.13%
HUATAI SECURITIES CO LTD-H
CNE100001YQ9
China, Volksrepublik
0.13%
ZTE CORP-H
CNE1000004Y2
China, Volksrepublik
0.12%
SMOORE INTERNATIONAL HOLDING
KYG8245V1023
China, Volksrepublik
0.12%
CHINA RUYI HOLDINGS LTD
BMG4404N1149
China, Volksrepublik
0.12%
J&T GLOBAL EXPRESS LTD
KYG4990A1040
China, Volksrepublik
0.12%
WANT WANT CHINA HOLDINGS LTD
KYG9431R1039
China, Volksrepublik
0.12%
WUXI XDC CAYMAN INC
KYG9808A1058
China, Volksrepublik
0.11%
BOSIDENG INTL HLDGS LTD
KYG126521064
China, Volksrepublik
0.11%
CHINA GAS HOLDINGS LTD
BMG2109G1033
China, Volksrepublik
0.11%
GUANGDONG INVESTMENT LTD
HK0270001396
China, Volksrepublik
0.11%
SICHUAN KELUN-BIOTECH BIOP-H
CNE1000062J1
China, Volksrepublik
0.11%
HAIDILAO INTERNATIONAL HOLDI
KYG4290A1013
China, Volksrepublik
0.11%
TINGYI (CAYMAN ISLN) HLDG CO
KYG8878S1030
China, Volksrepublik
0.11%
NETEASE CLOUD MUSIC INC
KYG2215N1097
China, Volksrepublik
0.11%
MINISO GROUP HOLDING LTD
KYG6180F1081
China, Volksrepublik
0.10%
CHINA NATIONAL BUILDING MA-H
CNE1000002N9
China, Volksrepublik
0.10%
CHINA COAL ENERGY CO-H
CNE100000528
China, Volksrepublik
0.10%
LONGFOR GROUP HOLDINGS LTD
KYG5635P1090
China, Volksrepublik
0.10%
CHINA RESOURCES GAS GROUP LT
BMG2113B1081
China, Volksrepublik
0.10%
GENSCRIPT BIOTECH CORP
KYG3825B1059
China, Volksrepublik
0.10%
LAOPU GOLD CO L-H
CNE100006JG0
China, Volksrepublik
0.10%
CHINA MERCHANTS PORT HOLDING
HK0144000764
China, Volksrepublik
0.10%
QFIN HOLDINGS INC-ADR
US88557W1018
China, Volksrepublik
0.09%
LEGEND BIOTECH CORP-ADR
US52490G1022
China, Volksrepublik
0.09%
CHINA LONGYUAN POWER GROUP-H
CNE100000HD4
China, Volksrepublik
0.09%
SINOTRUK HONG KONG LTD
HK3808041546
China, Volksrepublik
0.09%
ZHUZHOU CRRC TIMES ELECTRI-H
CNE1000004X4
China, Volksrepublik
0.09%
BEIJING ENTERPRISES HLDGS
HK0392044647
China, Volksrepublik
0.09%
ORIENT OVERSEAS INTL LTD
BMG677491539
China, Volksrepublik
0.09%
CHINA LITERATURE LTD
KYG2121R1039
China, Volksrepublik
0.09%
HENGAN INTL GROUP CO LTD
KYG4402L1510
China, Volksrepublik
0.08%
CHINA RAILWAY GROUP LTD-H
CNE1000007Z2
China, Volksrepublik
0.08%
XINYI SOLAR HOLDINGS LTD
KYG9829N1025
China, Volksrepublik
0.08%
YADEA GROUP HOLDINGS LTD
KYG9830F1063
China, Volksrepublik
0.08%
CHINA FEIHE LTD
KYG2121Q1055
China, Volksrepublik
0.08%
FAR EAST HORIZON LTD
HK0000077468
China, Volksrepublik
0.07%
CHINA CITIC FINANCIAL ASSE-H
CNE100002367
China, Volksrepublik
0.07%
CHONGQING RURAL COMMERCIAL-H
CNE100000X44
China, Volksrepublik
0.07%
BOC AVIATION LTD
SG9999015267
China, Volksrepublik
0.07%
INNER MONGOLIA YITAI COAL-B
CNE000000SK7
China, Volksrepublik
0.07%
GIANT BIOGENE HOLDING CO LTD
KYG3887G1091
China, Volksrepublik
0.07%
CHINA OILFIELD SERVICES-H
CNE1000002P4
China, Volksrepublik
0.07%
C&D INTERNATIONAL INVESTMENT
KYG3165D1097
China, Volksrepublik
0.07%
SHANDONG WEIGAO GP MEDICAL-H
CNE100000171
China, Volksrepublik
0.07%
HAITIAN INTERNATIONAL HLDGS
KYG4232C1087
China, Volksrepublik
0.07%
AUTOHOME INC-ADR
US05278C1071
China, Volksrepublik
0.06%
CHINA POWER INTERNATIONAL
HK2380027329
China, Volksrepublik
0.06%
FOSUN INTERNATIONAL LTD
HK0656038673
China, Volksrepublik
0.06%
ZHEJIANG EXPRESSWAY CO-H
CNE1000004S4
China, Volksrepublik
0.06%
CHINA STATE CONSTRUCTION INT
KYG216771363
China, Volksrepublik
0.06%
ANHUI GUJING DISTILLERY CO-B
CNE000000K82
China, Volksrepublik
0.06%
JIANGSU EXPRESS CO LTD-H
CNE1000003J5
China, Volksrepublik
0.06%
CHINA COMMUNICATIONS SERVI-H
CNE1000002G3
China, Volksrepublik
0.05%
CHINA EVERBRIGHT BANK CO L-H
CNE100001QW3
China, Volksrepublik
0.05%
BEIJING ENTERPRISES WATER GR
BMG0957L1090
China, Volksrepublik
0.05%
CHINA VANKE CO LTD-H
CNE100001SR9
China, Volksrepublik
0.05%
TRAVELSKY TECHNOLOGY LTD-H
CNE1000004J3
China, Volksrepublik
0.05%
CHINA RESOURCES PHARMACEUTIC
HK0000311099
China, Volksrepublik