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Index | MSCI China ex A Shares |
Investment focus | Azioni, Cina |
Fund size | EUR 69 m |
Total expense ratio | 0,66% annuo |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | HKD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 23,81% |
Inception/ Listing Date | 29 giugno 2010 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Germania |
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 gennaio |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | 30% di rimborso fiscale |
Switzerland | Dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Non dichiara nel Regno Unito |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
Tencent Holdings Ltd. | 17,10% |
Alibaba Group Holding Ltd. | 9,73% |
PDD Holdings | 4,63% |
Meituan | 4,18% |
China Construction Bank Corp. | 3,86% |
NetEase, Inc. | 2,68% |
Bank of China Ltd. | 2,18% |
Industrial & Commercial Bank of China Ltd. | 2,18% |
JD.com, Inc. | 2,15% |
Baidu, Inc. | 1,97% |
Cina | 89,11% |
Hong Kong | 6,11% |
Altri | 4,78% |
Beni voluttuari | 32,82% |
Telecomunicazioni | 24,06% |
Finanza | 15,88% |
Informatica | 4,37% |
Altri | 22,87% |
YTD | +21.52% |
1 month | +22.56% |
3 months | +24.32% |
6 months | +16.44% |
1 year | +7.84% |
3 years | -27.93% |
5 years | -9.21% |
Since inception (MAX) | +49.70% |
2023 | -14.40% |
2022 | -13.18% |
2021 | -22.04% |
2020 | +13.79% |
Current dividend yield | 1.65% |
Dividends (last 12 months) | EUR 0.12 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.12 | 1.75% |
2023 | EUR 0.13 | 1.71% |
2022 | EUR 0.13 | 1.52% |
2021 | EUR 0.11 | 0.94% |
2020 | EUR 0.10 | 0.97% |
Volatility 1 year | 23.81% |
Volatility 3 years | 30.38% |
Volatility 5 years | 27.80% |
Return per risk 1 year | 0.33 |
Return per risk 3 years | -0.34 |
Return per risk 5 years | -0.07 |
Maximum drawdown 1 year | -25.87% |
Maximum drawdown 3 years | -51.75% |
Maximum drawdown 5 years | -58.55% |
Maximum drawdown since inception | -58.55% |
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 | 2,255 | 0.40% p.a. | Accumulating | Full replication |
iShares MSCI China UCITS ETF USD (Acc) | 1,034 | 0.28% p.a. | Accumulating | Full replication |
Xtrackers CSI 300 Swap UCITS ETF 1C | 1,024 | 0.50% p.a. | Accumulating | Swap-based |
Xtrackers MSCI China UCITS ETF 1C | 877 | 0.65% p.a. | Accumulating | Full replication |
iShares China Large Cap UCITS ETF | 638 | 0.74% p.a. | Distributing | Full replication |