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EL46 ETF · Deka MSCI China ex A Shares UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.48%  | -9.54% | -6.77% | +25.11%  | -28.15% | -2.05% | -3.72% | -13.42% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.54% | -6.77% | +25.11% | -28.15% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EL46 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EL46’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €5.11B |
EL4A | Deka DAX UCITS ETF | €1.76B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.74B |
EL42 | Deka MSCI Europe UCITS ETF | €1.44B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.3B |
Frequently asked questions about EL46
What does Deka MSCI China ex A Shares UCITS ETF, EL46, invest in?
EL46 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
Which benchmark or index does EL46 replicate?
EL46 tracks the MSCI China ex A Shares Net Return HKD Index - HKD, through a full replication replication method.
What is the Total Expense ratio (TER) of EL46?
EL46 carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was EL46 launched?
EL46 was introduced to the market on June 29, 2010. It trades on Germany
Who is the ETF issuer of EL46?
Deka MSCI China ex A Shares UCITS ETF, EL46, is provided by Deka. Learn more about Deka here.
What is the current assets under management (AUM) of EL46?
EL46 oversees €73M in assets as of June 11, 2026.
How has EL46 performed lately?
Based on data from June 11, 2026, EL46 returned -8.48% over the past month, -9.54% over the last three months and -13.42% year-to-date.
What are the latest inflows or outflows for EL46?
As of June 11, 2026, EL46 recorded net flows of +€2M over the last month and +€3M year-to-date.
Does EL46 distribute dividends?
EL46 follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 1.60%.
What are the main country or region exposures of EL46?
As of April 30, 2026, EL46 has significant geographic allocations in Cayman Islands, China and USA.
In which sector or theme does EL46 invest in?
As of April 30, 2026, EL46 focuses largely on Consumer Discretionary, Communication Services and Financials.
How many securities does EL46 hold and how diversified is it?
As of April 30, 2026, EL46 holds 169 positions in its portfolio, with 59.59% of assets concentrated in its top 15 holdings.
What are the main positions in EL46?
As of April 30, 2026, EL46 top three holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and CHINA CONSTRUCTION BANK.
What is the base currency of EL46?
The base currency of EL46 is HKD.
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