Deka
EL46.DE
DE000ETFL326
Deka MSCI China ex A Shares UCITS ETF
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About this ETF

The Deka MSCI China ex A Shares UCITS ETF seeks to track the MSCI China ex A Shares index. The MSCI China ex A Shares index tracks the largest and most liquid Chinese stocks, listed on the Hong Kong stock exchange (H-Shares, B-Shares, Red Chips, P Chips).

TER
0.65%

Total Expense Ratio per year

Fund Size
€75.59M

Assets under management

Holdings
165

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
11.1
Weighted Fwd P/E
10.58
💰 Revenue Estimates
Current Year CY
+11.29% ⌀ 26 Analysts Coverage
Next Year NY
+10.12% ⌀ 26 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+29.74% ⌀ 16 Analysts Coverage
Next Year NY
+67.78% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
Deka
 Deka
Fund Type
ETF
Type
Passive
Inception Date
06/29/2010 (16 yrs)
Index Group
MSCI China
Index
MSCI China ex A Shares
Region
-
Country
China
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
358.9% p.a.
Max Drawdown (5Y)
-91.6%
Sharpe Ratio (5Y)
-0.02
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (15.6 analysts)
⚠️ Elevated top 10 holdings concentration: 51% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "China".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Elevated Economic Cyclicality: 56% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 59% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Elevated Short-Term Volatility: 3Y volatility (463.4%) is noticeably higher than the 5Y average (358.9%).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (358.9% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -91.6% in the extended horizon.
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