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| Index | MSCI Europe |
| Investment focus | Equity, Europe |
| Fund size | EUR 1,456 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.64% |
| Inception/ Listing Date | 9 June 2009 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| 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 |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | Clearstream |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding NV | 3.27% |
| SAP SE | 2.09% |
| AstraZeneca PLC | 1.96% |
| Nestlé SA | 1.90% |
| HSBC Holdings Plc | 1.88% |
| Novartis AG | 1.79% |
| Roche Holding AG | 1.75% |
| Shell Plc | 1.71% |
| Siemens AG | 1.66% |
| LVMH Moët Hennessy Louis Vuitton SE | 1.35% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | ||
| 1.50€ 1.50% | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2651 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1625 | View offer* |
| YTD | +17.60% |
| 1 month | +1.77% |
| 3 months | +5.67% |
| 6 months | +5.78% |
| 1 year | +14.76% |
| 3 years | +41.12% |
| 5 years | +68.65% |
| Since inception (MAX) | +314.93% |
| 2024 | +8.06% |
| 2023 | +15.85% |
| 2022 | -9.80% |
| 2021 | +24.81% |
| Current dividend yield | 2.35% |
| Dividends (last 12 months) | EUR 0.46 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.46 | 2.63% |
| 2024 | EUR 0.45 | 2.79% |
| 2023 | EUR 0.42 | 2.93% |
| 2022 | EUR 0.40 | 2.45% |
| 2021 | EUR 0.34 | 2.54% |
| Volatility 1 year | 13.65% |
| Volatility 3 years | 11.93% |
| Volatility 5 years | 13.42% |
| Return per risk 1 year | 1.08 |
| Return per risk 3 years | 1.02 |
| Return per risk 5 years | 0.82 |
| Maximum drawdown 1 year | -16.19% |
| Maximum drawdown 3 years | -16.19% |
| Maximum drawdown 5 years | -19.23% |
| Maximum drawdown since inception | -35.03% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EL42 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EL42 | - - | - - | - |
| XETRA | EUR | EL42 | ETFEUAC GR IEUAC | ETFEUAC.DE IEUAC.DE | BNP Paribas |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 13,220 | 0.12% p.a. | Accumulating | Sampling |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10,012 | 0.12% p.a. | Distributing | Sampling |
| Xtrackers MSCI Europe UCITS ETF 1C | 6,636 | 0.12% p.a. | Accumulating | Full replication |
| Amundi Core MSCI Europe UCITS ETF Acc | 3,694 | 0.12% p.a. | Accumulating | Full replication |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 1,309 | 0.12% p.a. | Accumulating | Sampling |