Index | MSCI China ex A Shares |
Investment focus | Equity, China |
Fund size | GBP 57 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) | 23.99% |
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 |
Tencent Holdings | 17.10% |
Alibaba Group Holding | 9.73% |
PDD Holdings | 4.63% |
Meituan | 4.18% |
China Construction Bank | 3.86% |
NetEase | 2.68% |
Bank of China | 2.18% |
ICBC | 2.18% |
JD com | 2.15% |
Baidu | 1.97% |
China | 89.11% |
Hong Kong | 6.11% |
Other | 4.78% |
Consumer Discretionary | 32.82% |
Telecommunication | 24.06% |
Financials | 15.88% |
Technology | 4.37% |
Other | 22.87% |
YTD | +9.92% |
1 month | +11.65% |
3 months | +18.70% |
6 months | +2.67% |
1 year | -2.90% |
3 years | -36.73% |
5 years | -21.14% |
Since inception (MAX) | +45.27% |
2023 | -16.01% |
2022 | -8.47% |
2021 | -27.13% |
2020 | +20.33% |
Current dividend yield | 1.80% |
Dividends (last 12 months) | GBP 0.11 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.11 | 1.72% |
2023 | GBP 0.11 | 1.65% |
2022 | GBP 0.11 | 1.56% |
2021 | GBP 0.09 | 0.90% |
2020 | GBP 0.09 | 1.04% |
Volatility 1 year | 23.99% |
Volatility 3 years | 30.67% |
Volatility 5 years | 27.69% |
Return per risk 1 year | -0.12 |
Return per risk 3 years | -0.46 |
Return per risk 5 years | -0.17 |
Maximum drawdown 1 year | -26.03% |
Maximum drawdown 3 years | -51.81% |
Maximum drawdown 5 years | -59.22% |
Maximum drawdown since inception | -59.22% |
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 | 2,202 | 0.40% p.a. | Accumulating | Full replication |
Xtrackers CSI 300 Swap UCITS ETF 1C | 980 | 0.50% p.a. | Accumulating | Swap-based |
Xtrackers MSCI China UCITS ETF 1C | 854 | 0.65% p.a. | Accumulating | Full replication |
iShares China Large Cap UCITS ETF | 615 | 0.74% p.a. | Distributing | Full replication |
HSBC MSCI China UCITS ETF USD | 540 | 0.28% p.a. | Distributing | Full replication |