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Fund size | EUR 57 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) | 23.35% |
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 | 15.68% |
Alibaba Group Holding | 10.06% |
PDD Holdings | 4.94% |
China Construction Bank | 3.98% |
Meituan | 3.43% |
NetEase | 2.89% |
ICBC | 2.23% |
Bank of China | 2.07% |
Ping An Insurance Group | 2.00% |
Baidu | 1.90% |
China | 88.25% |
Hong Kong | 6.46% |
Other | 5.29% |
Consumer Discretionary | 32.95% |
Telecommunication | 22.62% |
Financials | 16.18% |
Health Care | 4.55% |
Other | 23.70% |
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 | -0.69% |
1 month | +0.00% |
3 months | +9.14% |
6 months | -8.09% |
1 year | -15.99% |
3 years | -44.96% |
5 years | -32.87% |
Since inception (MAX) | +22.34% |
2023 | -14.40% |
2022 | -13.18% |
2021 | -22.04% |
2020 | +13.79% |
Current dividend yield | 2.02% |
Dividends (last 12 months) | EUR 0.12 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.12 | 1.67% |
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 | 23.35% |
Volatility 3 years | 30.22% |
Volatility 5 years | 27.68% |
Return per risk 1 year | -0.68 |
Return per risk 3 years | -0.60 |
Return per risk 5 years | -0.28 |
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 | 2,132 | 0.40% p.a. | Accumulating | Full replication |
Xtrackers CSI 300 Swap UCITS ETF 1C | 937 | 0.50% p.a. | Accumulating | Swap-based |
iShares MSCI China UCITS ETF USD (Acc) | 842 | 0.28% p.a. | Accumulating | Full replication |
Xtrackers MSCI China UCITS ETF 1C | 762 | 0.65% p.a. | Accumulating | Full replication |
HSBC MSCI China UCITS ETF USD | 554 | 0.28% p.a. | Distributing | Full replication |