Fund size | GBP 48 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) | 23.55% |
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 Ltd. | 16.55% |
Alibaba Group Holding Ltd. | 10.38% |
PDD Holdings | 5.44% |
China Construction Bank Corp. | 4.09% |
Meituan | 2.91% |
NetEase, Inc. | 2.69% |
Industrial & Commercial Bank of China Ltd. | 2.28% |
Bank of China Ltd. | 2.14% |
Baidu, Inc. | 2.10% |
Ping An Insurance (Group) Co. of China Ltd. | 2.01% |
China | 88.44% |
Hong Kong | 6.42% |
Other | 5.14% |
Consumer Discretionary | 31.98% |
Telecommunication | 23.41% |
Financials | 16.49% |
Health Care | 4.45% |
Other | 23.67% |
YTD | -1.18% |
1 month | +2.22% |
3 months | -0.26% |
6 months | -7.06% |
1 year | -15.68% |
3 years | -44.14% |
5 years | -28.66% |
Since inception (MAX) | +30.60% |
2023 | -16.01% |
2022 | -8.47% |
2021 | -27.13% |
2020 | +20.33% |
Current dividend yield | 2.00% |
Dividends (last 12 months) | GBP 0.11 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.11 | 1.66% |
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 | 23.55% |
Volatility 3 years | 30.49% |
Volatility 5 years | 27.59% |
Return per risk 1 year | -0.66 |
Return per risk 3 years | -0.58 |
Return per risk 5 years | -0.24 |
Maximum drawdown 1 year | -28.37% |
Maximum drawdown 3 years | -52.74% |
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 | Morgan Stanley Frankfurt |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI China A UCITS ETF | 2,123 | 0.40% p.a. | Accumulating | Full replication |
Xtrackers CSI 300 Swap UCITS ETF 1C | 1,039 | 0.50% p.a. | Accumulating | Swap-based |
Xtrackers MSCI China UCITS ETF 1C | 764 | 0.65% p.a. | Accumulating | Full replication |
HSBC MSCI China UCITS ETF USD | 553 | 0.28% p.a. | Distributing | Full replication |
iShares China Large Cap UCITS ETF | 498 | 0.74% p.a. | Distributing | Full replication |