Deka MSCI China ex A Shares UCITS ETF ISIN DE000ETFL326, Ticker EL46

 
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  • This fund does only have marketing distribution rights for Germany.
 
 
 

Current quote and strategy of Deka MSCI China ex A Shares UCITS ETF

Investment strategy

The Deka MSCI China ex A Shares UCITS ETF seeks to track the MSCI China ex A Shares index. The MSCI China ex A Shares 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 ex A Shares (0)

Equity (1132) China (46)
 

Risk and fees of Deka MSCI China ex A Shares UCITS ETF

Risk
GBP 64 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 GBP) 31.93% Risk category
Inception/ Listing Date 29 June 2010
Fees
0.66% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
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 ex A Shares UCITS ETF

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Exposure

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

Countries
China
85.84%
Hong Kong
7.59%
Other
6.57%
Sectors
Consumer Discretionary
34.68%
Telecommunication
18.75%
Financials
14.69%
Health Care
6.13%
Other
25.75%
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As of 31/03/2023
 
 

Description of Deka MSCI China ex A Shares UCITS ETF

The Deka MSCI China ex A Shares 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 0.66% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Deka MSCI China ex A Shares UCITS ETF is a small ETF with 64m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of Deka MSCI China ex A Shares UCITS ETF

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Dividends of the Deka MSCI China ex A Shares UCITS ETF

Current dividend yield
Current dividend yield 1.86%
Dividends (last 12 months) GBP 0.11
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.11 1.58%
2022 GBP 0.11 1.56%
2021 GBP 0.09 0.89%
2020 GBP 0.09 1.03%
2019 GBP 0.11 1.55%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Deka MSCI China ex A Shares UCITS ETF

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Rolling 1 year volatility of Deka MSCI China ex A Shares UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
31.93% 30.51% 27.25%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.43 -0.34 -0.24
 

Frequently asked questions

What is the name of EL46?

The name of EL46 is Deka MSCI China ex A Shares UCITS ETF.

What is the ticker of Deka MSCI China ex A Shares UCITS ETF?

The primary ticker of Deka MSCI China ex A Shares UCITS ETF is EL46.

What is the ISIN of Deka MSCI China ex A Shares UCITS ETF?

The ISIN of Deka MSCI China ex A Shares UCITS ETF is DE000ETFL326.

What are the costs of Deka MSCI China ex A Shares UCITS ETF?

The total expense ratio (TER) of Deka MSCI China ex A Shares UCITS ETF amounts to 0.66% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Deka MSCI China ex A Shares UCITS ETF paying dividends?

Yes, Deka MSCI China ex A Shares UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for Deka MSCI China ex A Shares UCITS ETF.

What's the fund size of Deka MSCI China ex A Shares UCITS ETF?

The fund size of Deka MSCI China ex A Shares UCITS ETF is 64m GBP. See the following article for more information about the size of ETFs.

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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.