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TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 213 m
Inception Date
1 July 2010
Holdings
298
Overview
Description
The Deka MSCI Emerging Markets ESG Focus Select UCITS ETF Acc seeks to track the MSCI Emerging Markets ESG Focus Select index. The MSCI Emerging Markets ESG Focus Select index tracks companies from emerging markets. The included securities are screened according to ESG criteria (environmental, social and governance).
Chart
Basics
Data
| Index | MSCI Emerging Markets ESG Focus Select |
| Investment focus | Equity, Emerging Markets, Social/Environmental |
| Fund size | EUR 213 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.30% |
| Inception/ Listing Date | 1 July 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Germany |
| Fund Provider | Deka ETFs |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | BNP Paribas Securities Services SA |
| Investment Advisor | Deka Investment GmbH |
| Custodian Bank | DekaBank Deutsche Girozentrale |
| Revision Company | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
| Fiscal Year End | 31 January |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | DekaBank |
| Collateral manager | Clearstream |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Deka MSCI Emerging Markets ESG Focus Select UCITS ETF Acc.
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Holdings
Below you find information about the composition of the Deka MSCI Emerging Markets ESG Focus Select UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 298
34.32%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 13.92% |
| Samsung Electronics Co., Ltd. | 5.25% |
| Tencent Holdings Ltd. | 3.84% |
| SK hynix, Inc. | 3.08% |
| Alibaba Group Holding Ltd. | 2.48% |
| China Construction Bank Corp. | 1.48% |
| Chunghwa Telecom Co., Ltd. | 1.14% |
| Al Rajhi Bank | 1.08% |
| HDFC Bank Ltd. | 1.05% |
| Delta Electronics, Inc. | 1.00% |
As of 31/03/2026
Performance
Returns overview
| YTD | +14.92% |
| 1 month | +9.91% |
| 3 months | +7.48% |
| 6 months | +13.73% |
| 1 year | +42.01% |
| 3 years | +60.96% |
| 5 years | +32.58% |
| Since inception (MAX) | +130.40% |
| 2025 | +17.76% |
| 2024 | +12.69% |
| 2023 | +5.03% |
| 2022 | -15.48% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.30% |
| Volatility 3 years | 14.71% |
| Volatility 5 years | 15.07% |
| Return per risk 1 year | 2.58 |
| Return per risk 3 years | 1.17 |
| Return per risk 5 years | 0.38 |
| Maximum drawdown 1 year | -11.65% |
| Maximum drawdown 3 years | -17.73% |
| Maximum drawdown 5 years | -24.96% |
| Maximum drawdown since inception | -35.70% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EL40 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EL40 | - - | - - | - |
| XETRA | EUR | EL40 | ETFEMMA GR IEMMA | ETFEMMA.DE IEMMA.DE | BNP Paribas |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2,347 | 0.24% p.a. | Distributing | Sampling |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 1,205 | 0.18% p.a. | Distributing | Full replication |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 1,124 | 0.18% p.a. | Distributing | Full replication |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 720 | 0.24% p.a. | Accumulating | Sampling |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 416 | 0.25% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of EL40?
The name of EL40 is Deka MSCI Emerging Markets ESG Focus Select UCITS ETF Acc.
What is the ticker of Deka MSCI Emerging Markets ESG Focus Select UCITS ETF Acc?
The primary ticker of Deka MSCI Emerging Markets ESG Focus Select UCITS ETF Acc is EL40.
What is the ISIN of Deka MSCI Emerging Markets ESG Focus Select UCITS ETF Acc?
The ISIN of Deka MSCI Emerging Markets ESG Focus Select UCITS ETF Acc is DE000ETFL342.
What are the costs of Deka MSCI Emerging Markets ESG Focus Select UCITS ETF Acc?
The total expense ratio (TER) of Deka MSCI Emerging Markets ESG Focus Select UCITS ETF Acc amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Deka MSCI Emerging Markets ESG Focus Select UCITS ETF Acc paying dividends?
Deka MSCI Emerging Markets ESG Focus Select UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Deka MSCI Emerging Markets ESG Focus Select UCITS ETF Acc?
The fund size of Deka MSCI Emerging Markets ESG Focus Select UCITS ETF Acc is 213m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.