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Deka MSCI China ex A Shares UCITS ETF (EL46.DE)
About this ETF
This Deka MSCI China ex A Shares UCITS ETF functions as an exchange-traded fund. Its primary goal is to precisely mirror the returns of its benchmark, the MSCI China ex A Shares (Price Index), which it diligently follows.
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
Returns
| 1 month | -2.50% |
| 3 months | -7.36% |
| 6 months | -18.07% |
| Year to date | -13.24% |
| 1 year | -6.47% |
| 3 years (ann.) | +4.22% |
| 5 years (ann.) | -5.37% |
| 10 years (ann.) | +1.02% |
Risk profile
| Volatility (1y, ann.) | 20.87% |
| Sharpe (1y) | -0.22 |
| Sharpe (3y) | 0.29 |
| Sortino (1y) | -0.38 |
| Max drawdown (1y) | -27.46% |
| Max drawdown (5y) | -47.09% |
| Max drawdown (full) | -93.43% |
| Beta vs S&P 500 (1y) | 0.46 |
| Correlation vs S&P 500 (1y) | 0.28 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-10 | 2026-06-10 | EUR 0.0199 |
| 2026-03-10 | 2026-03-10 | EUR 0.0110 |
| 2025-12-10 | 2025-12-10 | EUR 0.0143 |
| 2025-09-10 | 2025-09-10 | EUR 0.0788 |
| 2025-06-10 | 2025-06-10 | EUR 0.0190 |
| 2025-03-10 | 2025-03-10 | EUR 0.0166 |
| 2024-12-10 | 2024-12-10 | EUR 0.0159 |
| 2024-09-10 | 2024-09-10 | EUR 0.1362 |
| 2024-03-11 | 2024-03-11 | EUR 0.0070 |
| 2023-12-11 | 2023-12-11 | EUR 0.0083 |
| 2023-09-11 | 2023-09-11 | EUR 0.1093 |
| 2023-03-10 | 2023-03-10 | EUR 0.0083 |
| 2022-12-12 | 2022-12-12 | EUR 0.0293 |
| 2022-09-12 | 2022-09-12 | EUR 0.0931 |
| 2022-03-10 | 2022-03-10 | EUR 0.0096 |
| 2021-12-10 | 2021-12-10 | EUR 0.0193 |
| 2021-09-10 | 2021-09-10 | EUR 0.0869 |
| 2020-12-10 | 2020-12-10 | EUR 0.0266 |
| 2020-09-10 | 2020-09-10 | EUR 0.0565 |
| 2020-03-10 | — | EUR 0.0136 |
| 2019-12-10 | 2019-12-10 | EUR 0.0277 |
| 2019-09-10 | — | EUR 0.0982 |
| 2018-09-10 | 2018-09-10 | EUR 0.0867 |
| 2018-01-02 | — | EUR 0.0106 |
| 2017-12-11 | 2017-12-11 | EUR 0.0337 |
| 2017-09-11 | 2017-09-11 | EUR 0.0566 |
| 2016-09-12 | — | EUR 0.0770 |
| 2016-03-10 | — | EUR 0.0208 |
| 2015-12-10 | — | EUR 0.0389 |
| 2015-03-10 | — | EUR 0.0054 |
| 2014-12-10 | — | EUR 0.0332 |
| 2014-09-10 | — | EUR 0.1099 |
| 2014-03-10 | — | EUR 0.0074 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
