Deka MSCI China UCITS ETF ISIN DE000ETFL326, WKN ETFL32

 
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Current quote and strategy of Deka MSCI China UCITS ETF

Quote
EUR 7.86
XETRA
12.08.22
6.29 52 weeks low/high 10.41
52 weeks low/high
Savings plan ready
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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 (7)

Equity (1408) China (43)
 

Risk and fees of Deka MSCI China UCITS ETF

Risk
EUR 88 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) 35.38% Risk category
Inception/ Listing Date 29 June 2010
Fees
0.65% p.a.
Total expense ratio
0.00% 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
Germany 30% tax rebate
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
More info
 
 

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 241
49.78%
TENCENT HOLDINGS ORD SHS
15.63%
ALIBABA GROUP HOLDING LTD ORD
11.14%
MEITUAN ORD
5.06%
CHINA CONSTRUCTION BANK CL H ORD
3.86%
JD.COM INC ORD
3.83%
PING AN ORD H
2.34%
NETEASE INC ORD
2.29%
BAIDU COM ADR
1.94%
INDUSTRIAL COMMERC BK CHINA CL H ORD
1.92%
BANK OF CHINA ORD H
1.77%
Countries
China
89.55%
Hong Kong
7.24%
Other
3.21%
Sectors
Consumer Discretionary
35.27%
Telecommunication
19.02%
Financials
14.94%
Health Care
5.51%
Other
25.26%
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As of 30/06/2022
 
 

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 88m 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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Monthly returns in a heat map
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Dividends of the Deka MSCI China UCITS ETF

Current dividend yield
Current dividend yield 1.47%
Dividends (last 12 months) EUR 0.12
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.12 1.11%
2021 EUR 0.11 0.94%
2020 EUR 0.10 0.97%
2019 EUR 0.13 1.59%
2018 EUR 0.13 1.35%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Deka MSCI China UCITS ETF

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Rolling 1 year volatility of Deka MSCI China UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
35.38% 28.52% 25.43%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.66 -0.04 -0.02

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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.