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About Deka MSCI China ex A Shares UCITS ETF
Home page
Inception date
Jun 29, 2010
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Deka Investment GmbH
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
Stocks90.07%
Technology Services26.08%
Retail Trade20.24%
Finance7.46%
Electronic Technology6.00%
Health Technology4.45%
Consumer Services4.04%
Consumer Durables3.59%
Transportation3.38%
Consumer Non-Durables2.96%
Producer Manufacturing2.66%
Non-Energy Minerals2.21%
Energy Minerals1.70%
Commercial Services1.67%
Utilities1.37%
Distribution Services0.91%
Communications0.77%
Industrial Services0.30%
Process Industries0.15%
Miscellaneous0.13%
Bonds, Cash & Other9.93%
Cash9.93%
Stock breakdown by region
Asia94.88%
Europe4.87%
Oceania0.15%
North America0.10%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DK08 invests in stocks. The fund's major sectors are Technology Services, with 26.08% stocks, and Retail Trade, with 20.24% of the basket. The assets are mostly located in the Asia region.
DK08 top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 20.89% and 14.69% of the portfolio correspondingly.
DK08 last dividends amounted to 0.08 EUR. The quarter before, the issuer paid 0.02 EUR in dividends, which shows a 75.95% increase.
DK08 assets under management is 84.49 M EUR. It's risen 6.21% over the last month.
DK08 fund flows account for −2.24 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DK08 pays dividends to its holders with the dividend yield of 1.31%. The last dividend (Sep 10, 2025) amounted to 0.08 EUR. The dividends are paid quarterly.
DK08 shares are issued by Deutscher Sparkassen-und Giroverband eV under the brand Deka. The ETF was launched on Jun 29, 2010, and its management style is Passive.
DK08 expense ratio is 0.66% meaning you'd have to pay 0.66% of your investment to help manage the fund.
DK08 follows the MSCI China ex A Shares Index - HKD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DK08 invests in stocks.
DK08 price has risen by 1.76% over the last month, and its yearly performance shows a 1.76% increase. See more dynamics on DK08 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.27% over the last month, showed a 18.80% increase in three-month performance and has increased by 27.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.27% over the last month, showed a 18.80% increase in three-month performance and has increased by 27.00% in a year.
DK08 trades at a premium (0.54%) meaning the ETF is trading at a higher price than the calculated NAV.