DekaUCITS · GermanyDistributing

Deka MSCI China ex A Shares UCITS ETF (EL46)

Price (USD): $8.84; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Distributing; HKD share class

1Y return: -22.0%; In USD
3Y CAGR: 9.2%; Annualised, in USD
5Y CAGR: -2.9%; Annualised, in USD

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Deka MSCI China ex A Shares UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.3%	+3.7%	-7.1%	-15.5%	-22.0%	+9.2%	-2.9%	+2.1%	+2.1%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Deka
Type: Not classified by its issuer
Ticker: EL46
ISIN: DE000ETFL326
WKN: ETFL32
Domicile: Germany
Share class currency: HKD
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 20 Jul 2010 (16.2 years)
Expense ratio: —
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (EL46) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Deka MSCI China ex A Shares UCITS ETF (EL46)

Calendar-year returns

Risk statistics

ETF details

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