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Fund size | EUR 61 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) | 24.16% |
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 | - |
Swiss paying agent | - |
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 HLDGS. LTD | 15.74% |
ALIBABA GROUP HOLDING LTD ORD | 10.67% |
MEITUAN DIANPING | 4.56% |
PINDUODUO ADR -A | 3.85% |
CHINA CONSTRUCTION BANK CORP. | 3.47% |
NETEASE INC ORD | 2.64% |
PING AN INSURANCE COMP. OF CHINA LTD -H | 2.18% |
BYD CO. LTD | 2.00% |
INDUSTR. AND COMMERC. BANK OF CHINA LTD | 1.99% |
JD.COM INC ORD | 1.90% |
China | 87.99% |
Hong Kong | 6.76% |
Other | 5.25% |
Consumer Discretionary | 33.43% |
Telecommunication | 22.29% |
Financials | 15.00% |
Health Care | 5.64% |
Other | 23.64% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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![]() | EUR 1.50 1.50% | free of charge | More info |
YTD | -14.79% |
1 month | -7.05% |
3 months | -10.15% |
6 months | -10.79% |
1 year | -16.15% |
3 years | -42.29% |
5 years | -20.44% |
Since inception (MAX) | +22.63% |
2022 | -13.18% |
2021 | -22.04% |
2020 | +13.79% |
2019 | +27.80% |
Current dividend yield | 2.37% |
Dividends (last 12 months) | EUR 0.15 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.15 | 1.92% |
2022 | EUR 0.13 | 1.52% |
2021 | EUR 0.11 | 0.94% |
2020 | EUR 0.10 | 0.97% |
2019 | EUR 0.13 | 1.59% |
Volatility 1 year | 24.16% |
Volatility 3 years | 30.46% |
Volatility 5 years | 27.30% |
Return per risk 1 year | -0.67 |
Return per risk 3 years | -0.42 |
Return per risk 5 years | -0.20 |
Maximum drawdown 1 year | -26.68% |
Maximum drawdown 3 years | -58.12% |
Maximum drawdown 5 years | -58.12% |
Maximum drawdown since inception | -58.12% |
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 | 2,032 | 0.40% p.a. | Accumulating | Sampling |
Xtrackers CSI 300 Swap UCITS ETF 1C | 1,420 | 0.50% p.a. | Accumulating | Swap-based |
iShares MSCI China UCITS ETF USD (Acc) | 908 | 0.28% p.a. | Accumulating | Full replication |
Xtrackers MSCI China UCITS ETF 1C | 802 | 0.65% p.a. | Accumulating | Full replication |
HSBC MSCI China UCITS ETF USD | 572 | 0.28% p.a. | Distributing | Full replication |