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Global ETF Survey 2026

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

HK$69.98

N/A

Data as of 07/14/26

1D price range

N/A

52W price range

HK$64.25HK$90.76

YTD Perf.

-14.06%

YTD Flows

Annualized volatility

Fund AuM

€73M

Share class AuM

€73M

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 - Jul 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

27.32%

Finance

21.73%

Consumer Non-Cyclicals

18.25%

Consumer Cyclicals

8.70%

Healthcare

5.01%

Consumer Services

4.94%

Industrials

3.79%

Energy

3.72%

Unavailable

0.43%

Other

6.10%

Latest EL46 news

No content available for this fund

FAQ about EL46

EL46 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.

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%, indicating the annual cost for holding the fund.

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

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

EL46 oversees €73M in assets as of July 14, 2026.

EL46 follows a distributing dividend policy, meaning it pays out income to investors. As of July 14, 2026, its 12-month trailing yield was 1.61%.

As of May 31, 2026, EL46 has significant geographic allocations in China, Hong Kong and Ireland.

As of May 31, 2026, EL46 focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, EL46 holds 169 positions in its portfolio, with 58.23% of assets concentrated in its top 15 holdings.

As of May 31, 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 05/31/26

Tencent Holdings Ltd.

16.15%

Alibaba Group Holding Ltd.

12.30%

China Construction Bank Corp.

4.83%

Xiaomi Corp.

2.86%

PDD Holdings, Inc.

2.78%

Industrial & Commercial Bank of China Ltd.

2.56%

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

2.38%

Bank of China Ltd.

2.19%

Meituan

2.16%

NetEase, Inc.

2.00%

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