EL46.DE
Deka MSCI China ex A Shares UCITS ETF
1W: -1.6%
1M: -2.7%
3M: +0.7%
YTD: -15.8%
1Y: -14.2%
3Y: +12.5%
5Y: -14.4%
€7.64 ($8.60)
-0.17 (-2.21%)
Weekly Expected Move ±2.3%
€7
€7
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$603M
Holdings165
Top 10 Wt50.2%
Volume11,524
Avg Volume11,478
Beta0.35
Portfolio Fundamentals
P/E12.8
P/B1.6
Div Yield2.23%
ROE12.9%
% Profitable—%
Inception2010-06-29
Sector Allocation
Consumer Cyclical
27.4%
Financial Services
20.3%
Communication Services
19.6%
Technology
8.9%
Healthcare
6.3%
Basic Materials
4.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD | 0700.HK | 16.78% | $12.3M | 28,507 |
| 2 | ALIBABA GROUP HOLDING LTD | 9988.HK | 11.50% | $8.4M | 78,992 |
| 3 | CHINA CONSTRUCTION BANK-H | 0939.HK | 4.81% | $3.5M | 358,655 |
| 4 | IND & COMM BK OF CHINA-H | 1398.HK | 2.96% | $2.2M | 281,113 |
| 5 | XIAOMI CORP-CLASS B | 1810.HK | 2.85% | $2.1M | 82,680 |
| 6 | MEITUAN-CLASS B | 3690.HK | 2.39% | $1.8M | 24,407 |
| 7 | BANK OF CHINA LTD-H | 3988.HK | 2.37% | $1.7M | 285,188 |
| 8 | PDD HOLDINGS INC | PDD | 2.25% | $1.6M | 2,699 |
| 9 | PING AN INSURANCE GROUP CO-H | 2318.HK | 2.22% | $1.6M | 30,816 |
| 10 | NETEASE INC | 9999.HK | 2.03% | $1.5M | 7,718 |