Deka MSCI China UCITS ETF ISIN DE000ETFL326

 
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  • This fund does only have marketing distribution rights for Germany.
 
 
 

Strategy of Deka MSCI China UCITS ETF

Investment strategy

The MSCI China index tracks the largest and most liquid Chinese stocks, listed on the Hong Kong stock exchange (H-Shares, B-Shares, Red Chips, P Chips).

 

MSCI China (2)

Equity (932) China (18)

Quote

CHF 9.90
XETRA
14/10/19
8.69 52 weeks low/high 11.28
52 weeks low/high
 
 

Risk and fees of Deka MSCI China UCITS ETF

Risk

CHF 66 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency HKD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 19.98% Risk category
Inception Date 29 June 2010
Maximum drawdown
since inception (in HKD)
-37.34%
Maximum drawdown period 29 Months

Fees

0.65% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany

Legal structure

Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Deka ETFs
Administrator BNP Paribas Securities Services SA
Investment Advisor Deka Investment GmbH
Custodian Bank DekaBank Deutsche Girozentrale
Revision Company KPMG AG Wirtschaftsprüfungsgesellschaft
Fiscal Year End 31 January
Swiss representative -
Swiss paying agent -

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Price index
Swap counterparty -
Collateral manager Clearstream
Securities lending Yes
Securities lending counterparty Clearstream|DekaBank Deutsche Girozentrale
 
 
 

Performance of Deka MSCI China UCITS ETF

Return

1 year: 8.14%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
12.71% -19.43% 46.38% 3.37% -6.89%
1 month 3 months 6 months 1 year 3 years
-1.49% -0.22% -9.84% 8.14% 27.78%
 

Description of Deka MSCI China UCITS ETF

The Deka MSCI China UCITS ETF invests in stocks with focus China. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Deka MSCI China UCITS ETF is a small ETF with 66m CHF assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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