IE00BMDV7578
IE00BMDV7578
China A Research Enhanced Index Equity Active UCITS ETF
Loading chart...
Holdings & Portfolio Structure
Holdings as of 09/20/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | KWEICHOW MOUTAI | Consumer Defensive | Beverages - Wineries & Distilleries | 210,38 Mrd. € | 3.39% | 19.31 | 17.48 | 0.09% | 6.28 | 9.28 | 13.71 | 26.31 | 3.80% | FY Cur +2.26% (15) Q Cur +3.75% (2) FY Next +6.82% (18) Q Next +7.88% (2) | FY Cur +1.78% (10) Q Cur +1.69% (3) FY Next +8.12% (12) Q Next -3.86% (3) |
| 2 |  | CATL | Industrials | Electrical Equipment & Parts | 183,59 Mrd. € | 2.92% | 15.90 | 11.91 | 35.99% | 3.61 | 2.64 | 8.77 | 18.65 | 5.36% | FY Cur +49.36% (26) Q Cur +73.15% (5) FY Next +19.20% (27) Q Next +5.86% (5) | FY Cur +43.76% (10) Q Cur +38.71% (2) FY Next +20.62% (12) Q Next +22.84% (2) |
| 3 |  | ZHONGJI INNOLIGHT | Technology | Communication Equipment | 121,69 Mrd. € | 2.30% | 42.79 | 11.66 | 4.07% | 21.69 | 14.00 | 34.00 | 3095.55 | 0.03% | FY Cur +187.98% (15) Q Cur +193.46% (7) FY Next +99.46% (15) Q Next +34.40% (7) | FY Cur +208.06% (4) Q Cur +184.06% (1) FY Next +122.07% (4) Q Next +16.71% (1) |
| 4 |  | CHINA MERCHANTS BANK CO LTD | Financial Services | Banks - Regional | 139,19 Mrd. € | 1.99% | 7.20 | 6.63 | - | 0.91 | 3.47 | - | - | - | FY Cur +3.69% (17) Q Cur +7.82% (1) FY Next +6.34% (18) Q Next +2.78% (1) | FY Cur +4.25% (8) Q Cur +5.84% (1) FY Next +5.62% (20) Q Next -8.59% (1) |
| 5 |  | CHINA YANGTZE POWER CO | Utilities | Utilities - Renewable | 94,52 Mrd. € | 1.64% | 19.59 | 19.18 | 124.45% | 3.28 | 8.11 | 14.89 | 31.69 | 3.16% | FY Cur +2.33% (13) Q Cur -8.78% (1) FY Next +1.27% (13) Q Next -9.83% (1) | FY Cur +7.50% (4) Q Cur -9.21% (2) FY Next +2.86% (4) Q Next -37.27% (2) |
| 6 |  | ZIJIN MINING GROUP CO.LTD | Basic Materials | Gold | 109,13 Mrd. € | 1.61% | 11.85 | 8.58 | 60.28% | 3.98 | 2.18 | 7.67 | 13.05 | 7.66% | FY Cur +30.46% (16) Q Cur +33.45% (1) FY Next +7.69% (16) Q Next -100.00% (0) | FY Cur +62.30% (1) Q Cur +82.33% (1) FY Next +15.81% (2) Q Next -37.33% (2) |
| 7 |  | FOXCONN INDUSTRIAL INTERNET CO | Technology | Communication Equipment | 148,26 Mrd. € | 1.57% | 23.66 | 15.28 | 61.29% | 6.25 | 1.01 | 17.50 | - | -1.80% | FY Cur +62.88% (10) Q Cur +54.12% (4) FY Next +33.87% (12) Q Next +33.35% (4) | FY Cur +76.02% (3) Q Cur +61.76% (1) FY Next +21.20% (5) Q Next +24.69% (1) |
| 8 |  | EOPTOLINK | Technology | Communication Equipment | 68,8 Mrd. € | 1.44% | 39.42 | 10.37 | 0.10% | 21.24 | 14.62 | 32.40 | 130.03 | 0.77% | FY Cur +133.69% (6) Q Cur +192.78% (3) FY Next +57.60% (8) Q Next +31.28% (3) | FY Cur +155.46% (2) Q Cur +164.12% (1) FY Next +104.13% (2) Q Next +35.41% (1) |
| 9 |  | CAMBRICON TECHNOLOGIES CORPORAT | Technology | Semiconductors | 82,62 Mrd. € | 1.43% | 186.39 | 47.34 | 0.14% | 45.70 | 64.51 | 194.66 | - | -0.51% | FY Cur +170.49% (8) Q Cur +373.60% (1) FY Next +115.70% (7) Q Next +19.92% (1) | FY Cur - (2) Q Cur +171.87% (2) FY Next +125.99% (2) Q Next +23.31% (2) |
| 10 |  | PING AN INSURANCE(GROUP)CO.OF C | Financial Services | Insurance - Life | 127,47 Mrd. € | 1.40% | 6.32 | 6.01 | 119.52% | 0.93 | 0.97 | -0.74 | 0.38 | 261.49% | FY Cur +5.64% (7) Q Cur - (0) FY Next +4.39% (7) Q Next - (0) | FY Cur +10.73% (3) Q Cur - FY Next +6.67% (14) Q Next - |
| 11 |  | INDUSTRIAL & COMMERCIAL BK OF C | Financial Services | Banks - Diversified | 390,38 Mrd. € | 1.20% | 8.22 | 7.69 | - | 0.74 | 4.29 | - | - | - | FY Cur +8.52% (12) Q Cur -0.04% (1) FY Next +5.74% (11) Q Next -4.98% (1) | FY Cur +2.42% (11) Q Cur -3.33% (2) FY Next +4.38% (11) Q Next -1.72% (2) |
| 12 |  | WUXI APPTEC CO LTD | Healthcare | Diagnostics & Research | 63,81 Mrd. € | 1.13% | 21.38 | 16.73 | 18.02% | 5.51 | 9.30 | 17.17 | 49.69 | 2.01% | FY Cur +32.53% (19) Q Cur +27.51% (2) FY Next +19.63% (20) Q Next +3.55% (2) | FY Cur +71.95% (8) Q Cur +54.03% (1) FY Next +18.49% (8) Q Next -5.76% (1) |
| 13 |  | LXJM | Technology | Electronic Components | 49,1 Mrd. € | 1.02% | 19.83 | 14.74 | 127.37% | 3.71 | 0.96 | 16.84 | - | -4.73% | FY Cur +24.27% (16) Q Cur +15.16% (9) FY Next +16.37% (18) Q Next +14.16% (9) | FY Cur +26.15% (3) Q Cur +22.22% (1) FY Next +31.22% (5) Q Next +16.67% (1) |
| 14 |  | AGRICULTURAL BANK OF CHINA | Financial Services | Banks - Diversified | 325,51 Mrd. € | 1.00% | 8.62 | 8.19 | - | 0.85 | 3.90 | - | - | - | FY Cur +10.23% (9) Q Cur - (0) FY Next +7.61% (9) Q Next - (0) | FY Cur +4.40% (12) Q Cur +4.55% (1) FY Next +4.68% (11) Q Next +60.87% (1) |
| 15 |  | BYD | Consumer Cyclical | Auto Manufacturers | 103,2 Mrd. € | 0.98% | 26.38 | 15.85 | 46.06% | 3.22 | 1.00 | 6.38 | - | -12.43% | FY Cur +10.87% (19) Q Cur +39.52% (3) FY Next +17.61% (21) Q Next +5.11% (2) | FY Cur +29.30% (2) Q Cur +407.60% (3) FY Next +31.77% (19) Q Next -225.68% (2) |
| 16 |  | NAURA | Technology | Semiconductor Equipment & Materials | 57,44 Mrd. € | 0.97% | 75.77 | 40.55 | 29.75% | 10.63 | 9.94 | 57.23 | 63.71 | 1.57% | FY Cur +27.28% (20) Q Cur +21.41% (8) FY Next +33.02% (20) Q Next +15.14% (8) | FY Cur +33.15% (8) Q Cur +7.73% (2) FY Next +48.92% (8) Q Next -19.24% (2) |
| 17 |  | SHENGYI TECHNOLOGY CO LTD | Technology | Electronic Components | 40,18 Mrd. € | 0.94% | 57.74 | 26.31 | 30.11% | 16.30 | 8.67 | 45.00 | 154.81 | 0.65% | FY Cur +60.70% (14) Q Cur +60.68% (5) FY Next +42.65% (15) Q Next +10.45% (5) | FY Cur +95.45% (1) Q Cur +87.80% (1) FY Next +82.90% (3) Q Next -20.78% (1) |
| 18 |  | HYGON INFORMATION TECHNOLOGY CO | Technology | Computer Hardware | 68,01 Mrd. € | 0.94% | 162.66 | 78.99 | 15.15% | 20.07 | 28.34 | 103.76 | - | -0.72% | FY Cur +58.49% (6) Q Cur +51.00% (1) FY Next +44.89% (6) Q Next -100.00% (0) | FY Cur +80.81% (1) Q Cur +52.14% (1) FY Next +55.31% (2) Q Next +41.67% (1) |
| 19 |  | DSBJ | Technology | Electronic Components | 35,51 Mrd. € | 0.91% | 74.23 | 39.44 | 97.61% | 10.93 | 5.23 | 42.10 | - | -1.83% | FY Cur +64.30% (6) Q Cur +76.20% (2) FY Next +56.82% (7) Q Next +23.91% (2) | FY Cur +449.20% (1) Q Cur +420.18% (2) FY Next +24.37% (1) Q Next +39.66% (2) |
| 20 |  | ADVANCED MICRO-FABRICATION EQUI | Technology | Semiconductor Equipment & Materials | 39,69 Mrd. € | 0.90% | 53.71 | 81.40 | 2.99% | 9.92 | 21.10 | 157.12 | - | -0.55% | FY Cur +37.31% (19) Q Cur +46.27% (8) FY Next +41.70% (20) Q Next +34.33% (8) | FY Cur +192.78% (1) Q Cur +113.42% (1) FY Next -21.92% (2) Q Next +39.17% (1) |
| 21 |  | CITIC SECURITIES CO LTD | Financial Services | Capital Markets | 53,94 Mrd. € | 0.89% | 9.78 | 9.32 | 238.54% | 1.30 | 4.45 | - | - | - | FY Cur +26.04% (8) Q Cur +4.96% (3) FY Next +8.07% (11) Q Next +7.34% (2) | FY Cur +39.09% (1) Q Cur +50.00% (1) FY Next +1.46% (2) Q Next -25.00% (1) |
| 22 |  | CMOC GROUP LIMITED | Basic Materials | Other Industrial Metals & Mining | 49,09 Mrd. € | 0.87% | 12.85 | 10.84 | 42.49% | 4.10 | 1.49 | 6.02 | 20.12 | 4.97% | FY Cur +22.99% (14) Q Cur - (0) FY Next +2.07% (14) Q Next - (0) | FY Cur +56.07% (3) Q Cur +38.70% (1) FY Next +7.14% (4) Q Next +3.15% (1) |
| 23 |  | PETROCHINA CO | Energy | Oil & Gas Integrated | 282,9 Mrd. € | 0.82% | 11.96 | 14.15 | 21.63% | 1.30 | 0.72 | 5.02 | 20.25 | 4.94% | FY Cur +13.90% (10) Q Cur +8.14% (1) FY Next -7.99% (14) Q Next +44.13% (1) | FY Cur +3.02% (1) Q Cur +15.22% (2) FY Next +3.83% (13) Q Next -18.87% (2) |
| 24 |  | MIDEA GROUP | Consumer Cyclical | Furnishings, Fixtures & Appliances | 83,84 Mrd. € | 0.79% | 14.10 | 12.48 | 37.04% | 2.89 | 1.35 | 9.45 | 4.87 | 20.52% | FY Cur +5.53% (22) Q Cur +8.92% (2) FY Next +6.63% (21) Q Next -15.21% (2) | FY Cur +12.90% (4) Q Cur -3.50% (2) FY Next +8.43% (21) Q Next -25.92% (3) |
| 25 |  | CCTC | Technology | Electronic Components | 29,75 Mrd. € | 0.72% | 64.63 | 30.98 | 3.49% | 9.44 | 19.79 | 56.79 | 141.86 | 0.70% | FY Cur +71.90% (1) Q Cur +38.77% (1) FY Next +5.76% (6) Q Next +10.43% (1) | FY Cur +133.90% (1) Q Cur +44.65% (1) FY Next +30.77% (2) Q Next -0.87% (1) |
Results: 330
CNWeight 3.39%
Market Cap €210.38B
P/E 19.3
Fwd P/E 17.5
CNWeight 2.92%
Market Cap €183.59B
P/E 15.9
Fwd P/E 11.9
CNWeight 2.3%
Market Cap €121.69B
P/E 42.8
Fwd P/E 11.7
CNWeight 1.99%
Market Cap €139.19B
P/E 7.2
Fwd P/E 6.6
CNWeight 1.64%
Market Cap €94.52B
P/E 19.6
Fwd P/E 19.2
CNWeight 1.61%
Market Cap €109.13B
P/E 11.8
Fwd P/E 8.6
CNWeight 1.57%
Market Cap €148.26B
P/E 23.7
Fwd P/E 15.3
CNWeight 1.44%
Market Cap €68.8B
P/E 39.4
Fwd P/E 10.4
CNWeight 1.43%
Market Cap €82.62B
P/E 186.4
Fwd P/E 47.3
CNWeight 1.4%
Market Cap €127.47B
P/E 6.3
Fwd P/E 6.0
CNWeight 1.2%
Market Cap €390.38B
P/E 8.2
Fwd P/E 7.7
CNWeight 1.13%
Market Cap €63.81B
P/E 21.4
Fwd P/E 16.7
CNWeight 1.02%
Market Cap €49.1B
P/E 19.8
Fwd P/E 14.7
CNWeight 1%
Market Cap €325.51B
P/E 8.6
Fwd P/E 8.2
CNWeight 0.98%
Market Cap €103.2B
P/E 26.4
Fwd P/E 15.9
CNWeight 0.97%
Market Cap €57.44B
P/E 75.8
Fwd P/E 40.6
CNWeight 0.94%
Market Cap €40.18B
P/E 57.7
Fwd P/E 26.3
CNWeight 0.94%
Market Cap €68.01B
P/E 162.7
Fwd P/E 79.0
CNWeight 0.91%
Market Cap €35.51B
P/E 74.2
Fwd P/E 39.4
CNWeight 0.9%
Market Cap €39.69B
P/E 53.7
Fwd P/E 81.4
CNWeight 0.89%
Market Cap €53.94B
P/E 9.8
Fwd P/E 9.3
CNWeight 0.87%
Market Cap €49.09B
P/E 12.9
Fwd P/E 10.8
CNWeight 0.82%
Market Cap €282.9B
P/E 12.0
Fwd P/E 14.1
CNWeight 0.79%
Market Cap €83.84B
P/E 14.1
Fwd P/E 12.5
Results 1 - 25 of 330
Per page:
Page 1 / 14