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›ETF Issuers›Deka›EL46

EL46

Deka MSCI China ex A Shares UCITS ETF

Passive ETF Equity

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 160 underlying holdings. This share class generates a stream of income by distributing dividends.

HK$66.05

N/A

Data as of 11/03/26

1D price range

52W price range

YTD Perf.

-18.14%

YTD Flows

Annualized volatility

Fund AuM

€71M

Share class AuM

€71M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000ETFL326

TER

0.65%

Inception date

6/29/2010

Issuer

Deka

Benchmark

MSCI China ex A Shares Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

27.39%

Finance

23.42%

Consumer Non-Cyclicals

16.36%

Consumer Cyclicals

7.53%

Healthcare

6.79%

Consumer Services

4.68%

Non-Energy Materials

4.32%

Energy

3.90%

Unavailable

0.20%

Other

5.40%

Latest EL46 news

No content available for this fund

FAQ about EL46

EL46 is a passively managed ETF that invests in the China Blended Cap segment.

EL46 tracks the MSCI China ex A Shares Net Return HKD Index - HKD, through a full replication replication method.

EL46 carries a total expense ratio (TER) of 0.65%.

EL46 was introduced to the market on June 29, 2010.

Deka MSCI China ex A Shares UCITS ETF, EL46, is provided by Deka. Learn more about Deka here.

EL46 oversees €71M in assets as of November 3, 2026.

EL46 follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 1.59%.

As of September 30, 2026, EL46 has significant geographic allocations in China, Hong Kong and Ireland.

As of September 30, 2026, EL46 focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of September 30, 2026, EL46 holds 160 positions in its portfolio, with 57.89% of assets concentrated in its top 15 holdings.

As of September 30, 2026, EL46 top three holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp..

The base currency of EL46 is HKD.

Top 10 holdings

Data as of 09/30/26

Tencent Holdings Ltd.

16.78%

Alibaba Group Holding Ltd.

11.35%

China Construction Bank Corp.

5.24%

Industrial & Commercial Bank of China Ltd.

3.18%

Xiaomi Corp.

2.73%

Bank of China Ltd.

2.58%

Meituan

2.29%

NetEase, Inc.

2.15%

Ping An Insurance (Group) Co. of China Ltd.

2.06%

PDD Holdings, Inc.

2.00%

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