1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Deka MSCI China UCITS ETF - HKD DIS |
| Issuer | Deka |
| Fund domicile | Germany |
| TER | 0.70% |
| Fund size | €74.17M |
| P/E ratio | 14.27 |
| P/B ratio | 1.78 |
| Inception date | 06/29/2010 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EL46.DE |
Frankfurt | ETFCHINA.F |
Düsseldorf | EL46.DU |
Hamburg | EL46.HM |
München | EL46.MU |
Wien | DK08.VI |
Composition
| Holdings | Share |
|---|---|
| 16.48% | |
| 11.32% | |
| 5.18% | |
| 3.13% | |
| 2.79% | |
| 2.52% | |
| 2.37% | |
| 2.13% | |
| 2.03% | |
| 1.98% |
As of 09/10/2026
Top sectors
| Sector | Share |
|---|---|
Communication Services | 23.44% |
Consumer Discretionary | 15.33% |
Information Technology | 6.53% |
Health Care | 3.40% |
Consumer Staples | 2.28% |
Industrials | 1.76% |
Real Estate | 1.74% |
Utilities | 1.34% |
Financials | 1.06% |
Materials | 0.75% |
Top countries
| Country | Share |
|---|---|
China | 93.52% |
Hong Kong | 5.34% |
USA | 1.14% |
