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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).
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | HKD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
36.38%
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Inception/ Listing Date | 29 June 2010 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Germany | |
Tax data | Bundesanzeiger |
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 | - |
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 | Yes |
Securities lending counterparty | Clearstream |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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EUR 1.50
1.50%
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free of charge
|
More info | |
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EUR 1.50
1.50%
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free of charge
|
More info |
Below you find information about the composition of the Deka MSCI China UCITS ETF.
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%
|
China |
91.71%
|
Hong Kong |
7.42%
|
Other |
0.87%
|
Consumer Discretionary |
32.59%
|
Telecommunication |
21.33%
|
Financials |
16.15%
|
Health Care |
5.41%
|
Other |
24.52%
|
Current dividend yield | 1.33% |
Dividends (last 12 months) | EUR 0.12 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.12 | 1.00% |
2021 | EUR 0.11 | 0.94% |
2020 | EUR 0.10 | 0.97% |
2019 | EUR 0.13 | 1.59% |
2018 | EUR 0.13 | 1.35% |