TER
0.66% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
58 m
Holdings
165
Overview
Description
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).
Chart
Basics
Data
| Index | MSCI China ex A Shares |
| Investment focus | Equity, China |
| Fund size | GBP 58 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 GBP) | 27.14% |
| 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 |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Deka MSCI China ex A Shares UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Deka MSCI China ex A Shares UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 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% |
Countries
| China | 91.16% |
| Hong Kong | 5.25% |
| Other | 3.59% |
Sectors
| Consumer Discretionary | 35.74% |
| Telecommunication | 24.79% |
| Financials | 15.68% |
| Technology | 4.26% |
| Other | 19.53% |
As of 30/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +20.09% |
| 1 month | -3.05% |
| 3 months | +16.30% |
| 6 months | +2.03% |
| 1 year | +12.36% |
| 3 years | -20.00% |
| 5 years | -12.84% |
| Since inception (MAX) | +58.71% |
| 2023 | -16.01% |
| 2022 | -8.47% |
| 2021 | -27.13% |
| 2020 | +20.33% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.01% |
| Dividends (last 12 months) | GBP 0.13 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.13 | 2.21% |
| 2023 | GBP 0.11 | 1.65% |
| 2022 | GBP 0.11 | 1.56% |
| 2021 | GBP 0.09 | 0.90% |
| 2020 | GBP 0.09 | 1.04% |
Dividend yield contribution
Monthly dividends in GBP
Risk
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%.
Risk overview
| Volatility 1 year | 27.14% |
| Volatility 3 years | 31.06% |
| Volatility 5 years | 28.76% |
| Return per risk 1 year | 0.45 |
| Return per risk 3 years | -0.23 |
| Return per risk 5 years | -0.09 |
| Maximum drawdown 1 year | -19.31% |
| Maximum drawdown 3 years | -42.25% |
| Maximum drawdown 5 years | -59.22% |
| Maximum drawdown since inception | -59.22% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 GR ICHINA | ETFCHINA.DE ICHINA.DE | BNP Paribas |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI China A UCITS ETF | 2,590 | 0.40% p.a. | Accumulating | Full replication |
| Xtrackers CSI 300 Swap UCITS ETF 1C | 1,453 | 0.50% p.a. | Accumulating | Swap-based |
| Xtrackers MSCI China UCITS ETF 1C | 943 | 0.65% p.a. | Accumulating | Full replication |
| Franklin FTSE China UCITS ETF | 747 | 0.19% p.a. | Accumulating | Full replication |
| iShares China Large Cap UCITS ETF | 611 | 0.74% p.a. | Distributing | Full replication |
Frequently asked questions
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 quarterly 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 58m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.