TER
0,66% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
70 m
Bedrijven
165
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Deka MSCI China ex A Shares UCITS ETF seeks to track the MSCI China ex A Shares index. The MSCI China ex A Shares index tracks the largest and most liquid Chinese stocks, listed on the Hong Kong stock exchange (H-Shares, B-Shares, Red Chips, P Chips).
Grafiek
Basis
Data
| Index | MSCI China ex A Shares |
| Investeringsfocus | Aandelen, China |
| Fondsgrootte | EUR 70 m |
| Totale kostenratio (TER) | 0,66% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | HKD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 27,25% |
| Oprichtingsdatum/Noteringsdatum | 29 juni 2010 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Duitsland |
| Fondsaanbieder | Deka ETFs |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | BNP Paribas Securities Services SA |
| Beleggingsadviseur | Deka Investment GmbH |
| Bewaarbank | DekaBank Deutsche Girozentrale |
| Revisiebedrijf | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
| Einde belastingjaar | 31 januari |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Indextype | Prijsindex |
| Swap tegenpartij | - |
| Collateral manager | Clearstream |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Deka MSCI China ex A Shares UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Deka MSCI China ex A Shares UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 165
55,50%
| Tencent Holdings Ltd. | 19,13% |
| Alibaba Group Holding Ltd. | 10,99% |
| Meituan | 5,63% |
| PDD Holdings | 4,78% |
| China Construction Bank Corp. | 3,71% |
| JD.com, Inc. | 2,71% |
| Xiaomi Corp. | 2,27% |
| Ping An Insurance (Group) Co. of China Ltd. | 2,21% |
| Industrial & Commercial Bank of China Ltd. | 2,12% |
| BYD Co., Ltd. | 1,95% |
Landen
| China | 91,16% |
| Hong Kong | 5,25% |
| Anders | 3,59% |
Sectoren
| Consumer Discretionary | 35,74% |
| Telecommunicatie | 24,79% |
| Financieel | 15,68% |
| Technologie | 4,26% |
| Anders | 19,53% |
Vanaf 30/09/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +24,85% |
| 1 maand | -3,68% |
| 3 maanden | +18,42% |
| 6 maanden | +4,25% |
| 1 jaar | +17,64% |
| 3 jaar | -19,79% |
| 5 jaar | -10,73% |
| Since inception | +53,79% |
| 2023 | -14,40% |
| 2022 | -13,18% |
| 2021 | -22,04% |
| 2020 | +13,79% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,99% |
| Dividenden (laatste 12 maanden) | EUR 0,15 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,15 | 2,29% |
| 2023 | EUR 0,13 | 1,71% |
| 2022 | EUR 0,13 | 1,52% |
| 2021 | EUR 0,11 | 0,94% |
| 2020 | EUR 0,10 | 0,97% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 27,25% |
| Volatiliteit 3 jaar | 30,93% |
| Volatiliteit 5 jaar | 28,91% |
| Rendement/Risico 1 jaar | 0,65 |
| Rendement/Risico 3 jaar | -0,23 |
| Rendement/Risico 5 jaar | -0,08 |
| Maximaal waardedaling 1 jaar | -17,98% |
| Maximaal waardedaling 3 jaar | -43,40% |
| Maximaal waardedaling 5 jaar | -58,55% |
| Maximaal waardedaling sinds aanvang | -58,55% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EL46 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EL46 | - - | - - | - |
| Xetra | EUR | EL46 | ETFCHINA GR ICHINA | ETFCHINA.DE ICHINA.DE | BNP Paribas |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI China A UCITS ETF | 2.590 | 0,40% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI China UCITS ETF USD (Acc) | 1.498 | 0,28% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers CSI 300 Swap UCITS ETF 1C | 1.453 | 0,50% p.a. | Accumulerend | Swap-gebaseerd |
| Xtrackers MSCI China UCITS ETF 1C | 943 | 0,65% p.a. | Accumulerend | Volledige replicatie |
| Franklin FTSE China UCITS ETF | 747 | 0,19% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of EL46?
The name of EL46 is Deka MSCI China ex A Shares UCITS ETF.
What is the ticker of Deka MSCI China ex A Shares UCITS ETF?
The primary ticker of Deka MSCI China ex A Shares UCITS ETF is EL46.
What is the ISIN of Deka MSCI China ex A Shares UCITS ETF?
The ISIN of Deka MSCI China ex A Shares UCITS ETF is DE000ETFL326.
What are the costs of Deka MSCI China ex A Shares UCITS ETF?
The total expense ratio (TER) of Deka MSCI China ex A Shares UCITS ETF amounts to 0,66% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Deka MSCI China ex A Shares UCITS ETF paying dividends?
Yes, Deka MSCI China ex A Shares UCITS ETF is paying dividends. Usually, the dividend payments take place per kwartaal for Deka MSCI China ex A Shares UCITS ETF.
What's the fund size of Deka MSCI China ex A Shares UCITS ETF?
The fund size of Deka MSCI China ex A Shares UCITS ETF is 70m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).