Deka MSCI China ex A Shares UCITS ETF

ISIN DE000ETFL326

 | 

Ticker EL46

TER
0.66% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
49 m
Holdings
202
  • This product does only have marketing distribution rights for Germany.
 

Overview

Description

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).
 
The ETF's TER (total expense ratio) amounts to 0.66% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The Deka MSCI China ex A Shares UCITS ETF is a small ETF with 49m GBP assets under management. The ETF was launched on 29 June 2010 and is domiciled in Germany.
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Chart

Basics

Data

Fund size
GBP 49 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 GBP)
23.46%
Inception/ Listing Date 29 June 2010
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
Fund Provider Deka ETFs
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Deka MSCI China ex A Shares UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 202
49.18%
Tencent Holdings
15.68%
Alibaba Group Holding
10.06%
PDD Holdings
4.94%
China Construction Bank
3.98%
Meituan
3.43%
NetEase
2.89%
ICBC
2.23%
Bank of China
2.07%
Ping An Insurance Group
2.00%
Baidu
1.90%

Countries

China
88.25%
Hong Kong
6.46%
Other
5.29%

Sectors

Consumer Discretionary
32.95%
Telecommunication
22.62%
Financials
16.18%
Health Care
4.55%
Other
23.70%
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As of 29/02/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -0.81%
1 month +0.75%
3 months +9.52%
6 months -7.19%
1 year -16.91%
3 years -44.92%
5 years -32.52%
Since inception (MAX) +31.09%
2023 -16.01%
2022 -8.47%
2021 -27.13%
2020 +20.33%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.99%
Dividends (last 12 months) GBP 0.11

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.11 1.63%
2023 GBP 0.11 1.65%
2022 GBP 0.11 1.56%
2021 GBP 0.09 0.90%
2020 GBP 0.09 1.04%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 23.46%
Volatility 3 years 30.47%
Volatility 5 years 27.60%
Return per risk 1 year -0.72
Return per risk 3 years -0.59
Return per risk 5 years -0.27
Maximum drawdown 1 year -27.38%
Maximum drawdown 3 years -52.33%
Maximum drawdown 5 years -59.22%
Maximum drawdown since inception -59.22%

Rolling 1 year volatility

Stock exchange

Listings

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
BNP Paribas

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI China A UCITS ETF 2,146 0.40% p.a. Accumulating Full replication
Xtrackers CSI 300 Swap UCITS ETF 1C 952 0.50% p.a. Accumulating Swap-based
Xtrackers MSCI China UCITS ETF 1C 765 0.65% p.a. Accumulating Full replication
HSBC MSCI China UCITS ETF USD 556 0.28% p.a. Distributing Full replication
iShares China Large Cap UCITS ETF 519 0.74% p.a. Distributing Full replication

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 49m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.