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Most popular categories |
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The MSCI Europe index tracks the leading stocks from 15 European industrial countries.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
17.39%
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Inception/ Listing Date | 9 June 2009 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Germany | |
Tax data | Bundesanzeiger |
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 | - |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | Yes |
Securities lending counterparty | Clearstream |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the Deka MSCI Europe UCITS ETF.
NESTLE SA ORD |
3.70%
|
ROCHE ORD |
2.66%
|
ASML HOLDING ORD |
2.42%
|
GB00BP6MXD84 |
2.13%
|
ASTRAZENECA ORD |
2.11%
|
NOVARTIS ORD |
1.98%
|
NOVO-NORDISK ORD |
1.97%
|
LVMH MOET HENNESSY LOUIS VUITT |
1.84%
|
HSBC HOLDINGS ORD |
1.30%
|
TOTAL ORD |
1.27%
|
Current dividend yield | 2.61% |
Dividends (last 12 months) | EUR 0.39 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.39 | 2.47% |
2021 | EUR 0.34 | 2.54% |
2020 | EUR 0.26 | 1.84% |
2019 | EUR 0.39 | 3.41% |
2018 | EUR 0.39 | 2.95% |