Deka MSCI China ex A Shares UCITS ETF (ETR:EL46)
Germany · Delayed Price · Currency is EUR | Assets | 75.40M |
| Expense Ratio | 0.659% |
| PE Ratio | 15.83 |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 1.46% |
| Ex-Dividend Date | Mar 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.84% |
| 1-Year Return | +11.78% |
| Volume | 8,987 |
| Open | 8.55 |
| Previous Close | 8.42 |
| Day's Range | 8.54 - 8.59 |
| 52-Week Low | 7.51 |
| 52-Week High | 10.05 |
| Beta | 0.40 |
| Holdings | 169 |
| Inception Date | Jun 29, 2010 |
About EL46
Deka MSCI China ex A Shares UCITS ETF is an exchange traded fund launched and managed by Deka Investment GmbH. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI China Index (Price), by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Deka MSCI China UCITS ETF. Deka MSCI China ex A Shares UCITS ETF was formed on June 29, 2010 and is domiciled in Germany.
Performance
EL46 had a total return of 11.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.
Top 10 Holdings
52.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 17.71% |
| Alibaba Group Holding Limited | BABAF | 12.29% |
| China Construction Bank Corporation | 0939 | 4.53% |
| PDD Holdings Inc. | PDD | 3.15% |
| Xiaomi Corporation | 1810 | 2.96% |
| Industrial and Commercial Bank of China Limited | 1398 | 2.53% |
| Meituan | 3690 | 2.39% |
| Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 2.33% |
| BYD Co Ltd Class H | BY6.DE | 2.20% |
| Bank of China Limited | 3988 | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | €0.01103 | Mar 10, 2026 |
| Dec 10, 2025 | €0.01435 | Dec 10, 2025 |
| Sep 10, 2025 | €0.07889 | Sep 10, 2025 |
| Jun 10, 2025 | €0.01897 | Jun 10, 2025 |
| Mar 10, 2025 | €0.01659 | Mar 10, 2025 |
| Dec 10, 2024 | €0.01581 | Dec 10, 2024 |