Trade this ETF at your broker
Index | MSCI China ex A Shares |
Investment focus | Equity, China |
Fund size | EUR 67 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) | 23.66% |
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 | 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% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +14.76% |
1 month | +12.46% |
3 months | +22.65% |
6 months | +9.63% |
1 year | +3.44% |
3 years | -32.43% |
5 years | -17.23% |
Since inception (MAX) | +41.37% |
2023 | -14.40% |
2022 | -13.18% |
2021 | -22.04% |
2020 | +13.79% |
Current dividend yield | 1.75% |
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 | 23.66% |
Volatility 3 years | 30.40% |
Volatility 5 years | 27.77% |
Return per risk 1 year | 0.14 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | -0.13 |
Maximum drawdown 1 year | -25.87% |
Maximum drawdown 3 years | -51.75% |
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 | 2,266 | 0.40% p.a. | Accumulating | Full replication |
iShares MSCI China UCITS ETF USD (Acc) | 1,020 | 0.28% p.a. | Accumulating | Full replication |
Xtrackers CSI 300 Swap UCITS ETF 1C | 1,018 | 0.50% p.a. | Accumulating | Swap-based |
Xtrackers MSCI China UCITS ETF 1C | 862 | 0.65% p.a. | Accumulating | Full replication |
iShares China Large Cap UCITS ETF | 632 | 0.74% p.a. | Distributing | Full replication |