Deka MSCI China UCITS ETF

ISINDE000ETFL326
TickerEL46
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Category
ETF
Data available from
Apr 30, 2025
Underlying assets
169

Metrics at a glance

CAGR
+4.69%
Volatility
17.06%
Sharpe
0.16
Sortino
0.19
Calmar
0.16
Ulcer Index
7.95
Max Drawdown
17.01%
VaR 95%
6.08%
VaR 99%
6.27%
% Positive Months
50.00%

Performance over time

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Deka MSCI China UCITS ETF

Click a row name to exclude it from the calculation (remaining slices are renormalized).

93.5%
5.3%
1.1%

Top holdings

Top 10 Weight

52.1%

Total Assets

169

HHI

0.000

  1. Tencent Holdings
    18.0%
  2. Alibaba Group Holding Ltd Ordinary Shares
    11.7%
  3. China Construction Bank Corp Class H
    4.7%
  4. PDD Holdings Inc ADR
    3.2%
  5. Xiaomi Corp Class B
    3.1%
  6. Industrial And Commercial Bank Of China Ltd Class H
    2.6%
  7. Ping An Insurance (Group) Co. of China Ltd Class H
    2.3%
  8. Meituan Class B
    2.3%
  9. BYD Co Ltd Class H
    2.2%
  10. Bank Of China Ltd Class H
    2.1%

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