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Index | MSCI China ex A Shares |
Investment focus | Equity, China |
Fund size | EUR 63 m |
Total expense ratio | 0.66% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | HKD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 23.18% |
Inception/ Listing Date | 29 June 2010 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Germany |
Fund Provider | Deka ETFs |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services SA |
Investment Advisor | Deka Investment GmbH |
Custodian Bank | DekaBank Deutsche Girozentrale |
Revision Company | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
Fiscal Year End | 31 January |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
Tencent Holdings Ltd. | 18.46% |
Alibaba Group Holding Ltd. | 9.42% |
PDD Holdings | 5.39% |
Meituan | 4.19% |
China Construction Bank Corp. | 4.08% |
Bank of China Ltd. | 2.23% |
Industrial & Commercial Bank of China Ltd. | 2.21% |
Xiaomi Corp. | 2.06% |
NetEase, Inc. | 2.05% |
Ping An Insurance (Group) Co. of China Ltd. | 2.05% |
China | 89.07% |
Hong Kong | 6.02% |
Other | 4.91% |
Consumer Discretionary | 31.94% |
Telecommunication | 24.55% |
Financials | 16.29% |
Technology | 4.47% |
Other | 22.75% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +9.45% |
1 month | -2.30% |
3 months | +8.63% |
6 months | +13.84% |
1 year | -1.07% |
3 years | -37.09% |
5 years | -20.02% |
Since inception (MAX) | +34.83% |
2023 | -14.40% |
2022 | -13.18% |
2021 | -22.04% |
2020 | +13.79% |
Current dividend yield | 1.80% |
Dividends (last 12 months) | EUR 0.12 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.12 | 1.78% |
2023 | EUR 0.13 | 1.71% |
2022 | EUR 0.13 | 1.52% |
2021 | EUR 0.11 | 0.94% |
2020 | EUR 0.10 | 0.97% |
Volatility 1 year | 23.39% |
Volatility 3 years | 30.41% |
Volatility 5 years | 27.81% |
Return per risk 1 year | -0.05 |
Return per risk 3 years | -0.47 |
Return per risk 5 years | -0.16 |
Maximum drawdown 1 year | -25.87% |
Maximum drawdown 3 years | -49.36% |
Maximum drawdown 5 years | -58.55% |
Maximum drawdown since inception | -58.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL46 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL46 | - - | - - | - |
XETRA | EUR | EL46 | ETFCHINA GY ICHINA | ETFCHINA.DE ICHINA.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI China A UCITS ETF | 2,305 | 0.40% p.a. | Accumulating | Full replication |
iShares MSCI China UCITS ETF USD (Acc) | 1,110 | 0.28% p.a. | Accumulating | Full replication |
Xtrackers CSI 300 Swap UCITS ETF 1C | 890 | 0.50% p.a. | Accumulating | Swap-based |
Xtrackers MSCI China UCITS ETF 1C | 817 | 0.65% p.a. | Accumulating | Full replication |
iShares China Large Cap UCITS ETF | 607 | 0.74% p.a. | Distributing | Full replication |