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Deka MSCI China ex A Shares UCITS ETFDeka MSCI China ex A Shares UCITS ETFDeka MSCI China ex A Shares UCITS ETF

Deka MSCI China ex A Shares UCITS ETF

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Key stats


Assets under management (AUM)
‪86.51 M‬ EUR
Fund flows (1Y)
‪−2.24 M‬ EUR
Dividend yield (indicated)
1.32%
Discount/Premium to NAV
0.8%
Shares outstanding
‪973.22 K‬
Expense ratio
0.66%

About Deka MSCI China ex A Shares UCITS ETF


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Home page
deka-etf.de
Inception date
Jun 29, 2010
Structure
German Index Fund
Index tracked
MSCI China ex A Shares Index - HKD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL326
Der Deka MSCI China ex A Shares UCITS ETF ist ein brsengehandelter Indexfonds (Exchange Traded Fund, ETF). Ziel des Fondsmanagements ist die exakte Abbildung der Wertentwicklung des zu Grunde liegenden Index. Der Fonds bildet den MSCI China ex A Shares (Preisindex) nach.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 18, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Retail Trade
Cash
Stocks89.79%
Technology Services26.86%
Retail Trade19.23%
Finance7.57%
Electronic Technology6.31%
Health Technology4.61%
Consumer Services4.11%
Consumer Durables3.56%
Transportation3.51%
Consumer Non-Durables3.07%
Producer Manufacturing2.75%
Non-Energy Minerals2.04%
Energy Minerals1.73%
Utilities1.41%
Commercial Services1.31%
Distribution Services0.87%
Industrial Services0.31%
Communications0.26%
Process Industries0.15%
Miscellaneous0.12%
Bonds, Cash & Other10.21%
Cash10.21%
Stock breakdown by region
0.1%0.1%5%94%
Asia94.72%
Europe5.04%
Oceania0.13%
North America0.11%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


EL46 invests in stocks. The fund's major sectors are Technology Services, with 26.86% stocks, and Retail Trade, with 19.23% of the basket. The assets are mostly located in the Asia region.
EL46 top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 20.56% and 13.58% of the portfolio correspondingly.
EL46 last dividends amounted to 0.08 EUR. The quarter before, the issuer paid 0.02 EUR in dividends, which shows a 75.95% increase.
EL46 assets under management is ‪86.51 M‬ EUR. It's risen 6.27% over the last month.
EL46 fund flows account for ‪−2.24 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EL46 pays dividends to its holders with the dividend yield of 1.32%. The last dividend (Sep 10, 2025) amounted to 0.08 EUR. The dividends are paid quarterly.
EL46 shares are issued by Deutscher Sparkassen-und Giroverband eV under the brand Deka. The ETF was launched on Jun 29, 2010, and its management style is Passive.
EL46 expense ratio is 0.66% meaning you'd have to pay 0.66% of your investment to help manage the fund.
EL46 follows the MSCI China ex A Shares Index - HKD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EL46 invests in stocks.
EL46 price has risen by 5.10% over the last month, and its yearly performance shows a 44.57% increase. See more dynamics on EL46 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.53% over the last month, showed a 16.94% increase in three-month performance and has increased by 51.80% in a year.
EL46 trades at a premium (0.82%) meaning the ETF is trading at a higher price than the calculated NAV.