Fund profile by ISIN DE000ETFL326
Deka MSCI China ex A Shares UCITS ETF
Research Deka MSCI China ex A Shares UCITS ETF by ISIN DE000ETFL326: TER 0.65%, domicile Germany, distributing, and 1-year price performance -19.6%.
ISINDE000ETFL326
TER0.65%
DomicileGermany
Distribution policyDistributing
IndexMSCI China ex A Shares
Fund size655M
Holdings160
1-year price performance-19.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EL46.DE | XETRADefault at German brokers | EUR | Germany | — | 11,629 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 50.36% of the fund, which holds 160 positions in total. As of 2026-09-30.
| Holding | Symbol | Weight |
|---|---|---|
| TENCENT HOLDINGS LTD | NNND | 16.78% |
| ALIBABA GROUP HOLDING LTD | 2RR | 11.35% |
| CHINA CONSTRUCTION BANK-H | C6T | 5.24% |
| IND & COMM BK OF CHINA-H | ICK | 3.18% |
| XIAOMI CORP-CLASS B | 3CP | 2.73% |
| BANK OF CHINA LTD-H | W8V | 2.58% |
| MEITUAN-CLASS B | 9MD | 2.29% |
| NETEASE INC | 4Y01 | 2.15% |
| PING AN INSURANCE GROUP CO-H | PZX | 2.06% |
| PDD HOLDINGS INC | PDD | 2.00% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.