Index | MSCI China ex A Shares |
Investment focus | Equity, China |
Fund size | GBP 54 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) | 23.41% |
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 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% |
YTD | +5.67% |
1 month | -2.56% |
3 months | +6.73% |
6 months | +11.00% |
1 year | -2.92% |
3 years | -37.98% |
5 years | -25.30% |
Since inception (MAX) | +39.65% |
2023 | -16.01% |
2022 | -8.47% |
2021 | -27.13% |
2020 | +20.33% |
Current dividend yield | 1.87% |
Dividends (last 12 months) | GBP 0.11 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.11 | 1.78% |
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 | 23.41% |
Volatility 3 years | 30.59% |
Volatility 5 years | 27.69% |
Return per risk 1 year | -0.12 |
Return per risk 3 years | -0.48 |
Return per risk 5 years | -0.20 |
Maximum drawdown 1 year | -26.03% |
Maximum drawdown 3 years | -49.12% |
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 | 2,305 | 0.40% p.a. | Accumulating | Full replication |
Xtrackers CSI 300 Swap UCITS ETF 1C | 878 | 0.50% p.a. | Accumulating | Swap-based |
Xtrackers MSCI China UCITS ETF 1C | 831 | 0.65% p.a. | Accumulating | Full replication |
iShares China Large Cap UCITS ETF | 607 | 0.74% p.a. | Distributing | Full replication |
HSBC MSCI China UCITS ETF USD | 533 | 0.28% p.a. | Distributing | Full replication |