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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. | +4.04%  | -12.55% | +11.33% | +33.71%  | -24.49% | +4.24% | +4.24% | -6.27% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -12.55% | +11.33% | +33.71% | -24.49% |
| 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 | €4.77B |
EL4A | Deka DAX UCITS ETF | €1.75B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.59B |
EL42 | Deka MSCI Europe UCITS ETF | €1.35B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.23B |
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 €76M in assets as of April 29, 2026.
How has EL46 performed lately?
Based on data from April 29, 2026, EL46 returned 4.04% over the past month, -12.55% over the last three months and -6.27% year-to-date.
What are the latest inflows or outflows for EL46?
As of April 29, 2026, EL46 recorded net flows of +€937K year-to-date.
Does EL46 distribute dividends?
EL46 follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 1.46%.
What are the main country or region exposures of EL46?
As of March 31, 2026, EL46 has significant geographic allocations in Cayman Islands, China and USA.
In which sector or theme does EL46 invest in?
As of March 31, 2026, EL46 focuses largely on Consumer Discretionary, Communication Services and Financials.
How many securities does EL46 hold and how diversified is it?
As of March 31, 2026, EL46 holds 169 positions in its portfolio, with 60.31% of assets concentrated in its top 15 holdings.
What are the main positions in EL46?
As of March 31, 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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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