Deka MSCI Europe Large Cap UCITS ETF ISIN DE000ETFL086, WKN ETFL08

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Strategy of Deka MSCI Europe Large Cap UCITS ETF

Investment strategy

The MSCI Europe Large Cap index tracks large cap stocks from European industrial countries.


MSCI Europe Large Cap (1)

Equity (1001) Europe (306) Large Cap (2)


EUR 97.74
79.78 52 weeks low/high 97.79
52 weeks low/high
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Risk and fees of Deka MSCI Europe Large Cap UCITS ETF


EUR 33 m
Fund size
Fund size category


Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 11.28% Risk category
Inception Date 14 August 2008
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 27 Months


0.31% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
Tax data Bundesanzeiger

Legal structure

Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Deka ETFs
Administrator BNP Paribas Securities Services SA
Investment Advisor Deka Investment GmbH
Custodian Bank DekaBank Deutsche Girozentrale
Revision Company KPMG AG Wirtschaftsprüfungsgesellschaft
Fiscal Year End 31 January
Swiss representative -
Swiss paying agent -

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Price index
Swap counterparty -
Collateral manager Clearstream
Securities lending Yes
Securities lending counterparty Clearstream|DekaBank Deutsche Girozentrale

Performance of Deka MSCI Europe Large Cap UCITS ETF


1 year: 19.41%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
24.07% -9.78% 9.12% 2.62% 8.00%
1 month 3 months 6 months 1 year 3 years
0.96% 4.59% 7.79% 19.41% 23.36%

Savings plan offers for the Deka MSCI Europe Large Cap UCITS ETF

Select your savings amount:

Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
EUR 1.50
free of charge
More info
EUR 1.50 + ATC
free of charge
Penalty rate
More info
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Description of Deka MSCI Europe Large Cap UCITS ETF

The Deka MSCI Europe Large Cap UCITS ETF invests in stocks with focus Large Cap, Europe. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.31% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Deka MSCI Europe Large Cap UCITS ETF is a small ETF with 33m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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