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, domicile Germany, and 1-year price performance -8.5%.
ISINDE000ETFL326
TER—
DomicileGermany
Distribution policy—
Index—
Fund size697M
Holdings—
1-year price performance-8.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EL46.DE | XETRADefault at German brokers | EUR | Germany | €86K | 10,828 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 51.72% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 17.56% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 11.76% |
| China Construction Bank Corp Class H | 00939 | 4.65% |
| Xiaomi Corp Class B | 1810.HK | 2.96% |
| Industrial And Commercial Bank Of China Ltd Class H | 01398 | 2.93% |
| Meituan Class B | 3690.HK | 2.79% |
| PDD Holdings Inc ADR | PDD | 2.37% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 2.29% |
| Bank Of China Ltd Class H | 03988 | 2.21% |
| NetEase Inc Ordinary Shares | 9999.HK | 2.19% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.