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Fund size | EUR 56 m |
Total expense ratio | 0.66% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | HKD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 23.37% |
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 Ltd. | 16.55% |
Alibaba Group Holding Ltd. | 10.38% |
PDD Holdings | 5.44% |
China Construction Bank Corp. | 4.09% |
Meituan | 2.91% |
NetEase, Inc. | 2.69% |
Industrial & Commercial Bank of China Ltd. | 2.28% |
Bank of China Ltd. | 2.14% |
Baidu, Inc. | 2.10% |
Ping An Insurance (Group) Co. of China Ltd. | 2.01% |
China | 88.44% |
Hong Kong | 6.42% |
Other | 5.14% |
Consumer Discretionary | 31.98% |
Telecommunication | 23.41% |
Financials | 16.49% |
Health Care | 4.45% |
Other | 23.67% |
Broker | Rating | Savings plan offer | Brokerage 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 | +0.44% |
1 month | +2.25% |
3 months | +1.42% |
6 months | -6.21% |
1 year | -13.42% |
3 years | -44.19% |
5 years | -28.64% |
Since inception (MAX) | +23.73% |
2023 | -14.40% |
2022 | -13.18% |
2021 | -22.04% |
2020 | +13.79% |
Current dividend yield | 2.00% |
Dividends (last 12 months) | EUR 0.12 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.12 | 1.70% |
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 | 23.37% |
Volatility 3 years | 30.25% |
Volatility 5 years | 27.67% |
Return per risk 1 year | -0.57 |
Return per risk 3 years | -0.58 |
Return per risk 5 years | -0.24 |
Maximum drawdown 1 year | -26.36% |
Maximum drawdown 3 years | -52.93% |
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 | Morgan Stanley Frankfurt |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI China A UCITS ETF | 2,123 | 0.40% p.a. | Accumulating | Full replication |
Xtrackers CSI 300 Swap UCITS ETF 1C | 1,039 | 0.50% p.a. | Accumulating | Swap-based |
iShares MSCI China UCITS ETF USD (Acc) | 895 | 0.28% p.a. | Accumulating | Full replication |
Xtrackers MSCI China UCITS ETF 1C | 764 | 0.65% p.a. | Accumulating | Full replication |
HSBC MSCI China UCITS ETF USD | 553 | 0.28% p.a. | Distributing | Full replication |