Key stats
About Deka MSCI China ex A Shares UCITS ETF
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Inception date
Jun 29, 2010
Structure
German Index Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Retail Trade
Cash
Stocks87.54%
Technology Services24.35%
Retail Trade17.47%
Finance8.32%
Transportation6.42%
Electronic Technology5.85%
Consumer Services4.83%
Consumer Non-Durables3.69%
Consumer Durables3.66%
Health Technology2.84%
Producer Manufacturing2.62%
Energy Minerals2.06%
Utilities1.76%
Non-Energy Minerals1.50%
Industrial Services0.50%
Distribution Services0.48%
Communications0.35%
Commercial Services0.28%
Health Services0.25%
Process Industries0.20%
Miscellaneous0.11%
Bonds, Cash & Other12.46%
Cash12.46%
Stock breakdown by region
Asia90.99%
North America9.01%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history