Index | MSCI China ex A Shares |
Investment focus | Equity, China |
Fund size | GBP 52 m |
Total expense ratio | 0.66% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | HKD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 23.65% |
Inception/ Listing Date | 29 June 2010 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Germany |
Fund Provider | Deka ETFs |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services SA |
Investment Advisor | Deka Investment GmbH |
Custodian Bank | DekaBank Deutsche Girozentrale |
Revision Company | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
Fiscal Year End | 31 January |
Swiss representative | NO |
Swiss paying agent | NO |
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 |
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% |
China | 88.25% |
Hong Kong | 6.46% |
Other | 5.29% |
Consumer Discretionary | 32.95% |
Telecommunication | 22.62% |
Financials | 16.18% |
Health Care | 4.55% |
Other | 23.70% |
YTD | +3.63% |
1 month | +6.87% |
3 months | +9.50% |
6 months | -0.81% |
1 year | -7.11% |
3 years | -42.96% |
5 years | -28.99% |
Since inception (MAX) | +36.96% |
2023 | -16.01% |
2022 | -8.47% |
2021 | -27.13% |
2020 | +20.33% |
Current dividend yield | 1.91% |
Dividends (last 12 months) | GBP 0.11 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.11 | 1.74% |
2023 | GBP 0.11 | 1.65% |
2022 | GBP 0.11 | 1.56% |
2021 | GBP 0.09 | 0.90% |
2020 | GBP 0.09 | 1.04% |
Volatility 1 year | 23.65% |
Volatility 3 years | 30.53% |
Volatility 5 years | 27.66% |
Return per risk 1 year | -0.30 |
Return per risk 3 years | -0.56 |
Return per risk 5 years | -0.24 |
Maximum drawdown 1 year | -26.03% |
Maximum drawdown 3 years | -52.33% |
Maximum drawdown 5 years | -59.22% |
Maximum drawdown since inception | -59.22% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI China A UCITS ETF | 2,104 | 0.40% p.a. | Accumulating | Full replication |
Xtrackers CSI 300 Swap UCITS ETF 1C | 945 | 0.50% p.a. | Accumulating | Swap-based |
Xtrackers MSCI China UCITS ETF 1C | 804 | 0.65% p.a. | Accumulating | Full replication |
HSBC MSCI China UCITS ETF USD | 587 | 0.28% p.a. | Distributing | Full replication |
iShares China Large Cap UCITS ETF | 550 | 0.74% p.a. | Distributing | Full replication |