Deka MSCI China UCITS ETF ISIN DE000ETFL326, WKN ETFL32

 
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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 (5)

Equity (1153) China (30)
Quote
EUR 9.96
XETRA
28.10.21
9.28 52 weeks low/high 13.84
52 weeks low/high
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Risk and fees of Deka MSCI China UCITS ETF

Risk
EUR 123 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 EUR) 25.76% Risk category
Inception/ Listing Date 29 June 2010
Fees
0.65% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
Tax data Bundesanzeiger
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
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager Clearstream
Securities lending Yes
Securities lending counterparty Clearstream
 
 
 

Performance of Deka MSCI China UCITS ETF

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Savings plan offers for the Deka MSCI China UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

Below you find information about the composition of the Deka MSCI China UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 255
48.51%
TENCENT HOLDINGS ORD SHS
14.72%
ALIBABA GROUP HOLDING LTD ORD
13.33%
MEITUAN ORD
4.77%
CHINA CONSTRUCTION BANK CL H ORD
2.87%
JD.COM ADR REPRESENTING 2 ORD SHS CLASS A
2.81%
WUXI BIOLOGICS (CAYMAN) ORD
2.16%
NIO INC ADR
2.10%
PING AN ORD H
2.03%
XIAOMI CORP ORD
1.91%
PINDUODUO INC ADR
1.81%
Countries
China
90.92%
Hong Kong
7.20%
Other
1.88%
Sectors
Consumer Discretionary
36.52%
Telecommunication
19.98%
Financials
12.56%
Health Care
7.22%
Other
23.72%
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As of 31/08/2021
 
 

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 has 123m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of Deka MSCI China UCITS ETF

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Dividends of the Deka MSCI China UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.11
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.11 Premium Feature
2020 EUR 0.10
2019 EUR 0.13
2018 EUR 0.13
2017 EUR 0.09
Dividend yield contribution
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Listings of Deka MSCI China UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.