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EL46 ETF · Deka MSCI China ex A Shares UCITS ETF
The EL46 Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: MSCI China ex A Shares Index. The EL46 ETF provides physical exposure, so by buying it you actually own parts of all the 173 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for EL46
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-2.54%
Last price
N/A
1M perf.
-3.85%
1M flows
N/A
AuM
€80M
E/R
0.65%
Rating
ESG Consensus®
EL46
N/A
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
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EL46
HK$78.49
-3.09%
China Blended Cap
-0.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.85%  | -3.09% | +2.57% | +36.14%  | -24.34% | -1.14% | -3.85% | -3.85% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/17/2026
HK$78.49
1D NAV change
-0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
173
Inception date
6/29/2010
Jurisdiction
Germany
Distribution
Germany
Legal structure
Contractual Fund
Base currency
HKD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Deka MSCI China ex A Shares UCITS ETF is a UCITS IV compliant exchange traded fund that tracks the performance of the MSCI China ex A Shares index (price index). The index represents approximately 85% of the Chinese market capitalisation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.09% | +2.57% | +36.14% | -24.34% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Cayman Islands
60.18%
China
28.95%
USA
5.14%
Hong Kong
3.62%
Unavailable
0.13%
Other
1.98%
Sectors
Consumer Discretionary
30.84%
Communication Services
25.21%
Financials
17.11%
Information Technology
5.13%
Materials
4.20%
Health Care
3.46%
Energy
2.78%
Industrials
2.26%
Unavailable
4.23%
Other
4.78%
Diversification
Total weight of top 15 holdings out of 173
Top 15 holdings
Data as of January 31, 2026
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
CHINA CONSTRUCTION BANK
XIAOMI CORP
PINDUODUO INC ADR
PING AN
MEITUAN
INDUSTRIAL COMMERC BK CHINA
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BYD
NETEASE INC
BAIDU
BANK OF CHINA
TRIP.COM GROUP
JD.COM INC
CHINA LIFE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
63.08% of holdings have positive scoring
37.04% of holdings have negative scoring
5.87%
51.47%
5.75%
34.54%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI China ex A Shares Net Return HKD Index - HKD
Index ticker
NH719651 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Deka
Deka ID Card
Number of funds
55
Total AuM
€19.84B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%
Top 5 funds by Deka
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €4.51B |
EL4A | Deka DAX UCITS ETF | €1.71B |
EL42 | Deka MSCI Europe UCITS ETF | €1.48B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.48B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.21B |
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 €80M in assets as of March 17, 2026.
How has EL46 performed lately?
Based on data from March 17, 2026, EL46 returned -3.85% over the past month, -3.09% over the last three months and -3.85% year-to-date.
What are the latest inflows or outflows for EL46?
As of March 17, 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 March 17, 2026, its 12-month trailing yield was 1.43%.
What are the main country or region exposures of EL46?
As of January 31, 2026, EL46 has significant geographic allocations in Cayman Islands, China and USA.
In which sector or theme does EL46 invest in?
As of January 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 January 31, 2026, EL46 holds 173 positions in its portfolio, with 61.99% of assets concentrated in its top 15 holdings.
What are the main positions in EL46?
As of January 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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