1M6MYTD1Y5YMAX
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| Name | Deka MSCI China UCITS ETF - HKD DIS |
| Issuer | Deka |
| Fund domicile | Germany |
| TER | 0.66% |
| Fund size | €76.09M |
| P/E ratio | 14.77 |
| P/B ratio | 1.9 |
| Inception date | 06/29/2010 |
| Website |
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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 |
|---|---|
| 16.74% | |
| 11.73% | |
| 4.66% | |
| 2.94% | |
| 2.86% | |
| 2.37% | |
| 2.29% | |
| 2.26% | |
| 2.23% | |
| 2.06% |
As of 08/27/2026
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% |
Discover assets
Shareholders of Deka MSCI China UCITS ETF - HKD DIS also invest in the following assets
