Key stats
About DEKA MSCI CHINA EX A SHARES UCITS ETF
Expense ratio
0.66%
Home page
Inception date
Jun 29, 2010
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
Stocks87.57%
Technology Services25.09%
Retail Trade17.69%
Finance8.56%
Transportation6.00%
Consumer Non-Durables4.41%
Consumer Services4.35%
Electronic Technology3.69%
Consumer Durables3.39%
Health Technology3.06%
Energy Minerals2.63%
Producer Manufacturing2.37%
Utilities2.18%
Non-Energy Minerals1.61%
Distribution Services0.58%
Industrial Services0.53%
Process Industries0.43%
Commercial Services0.37%
Communications0.31%
Health Services0.23%
Miscellaneous0.09%
Bonds, Cash & Other12.43%
Cash12.43%
Stock breakdown by region
Asia88.61%
North America11.39%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history