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Deka MSCI Europe UCITS ETF ISIN DE000ETFL284, WKN ETFL28
Strategy of Deka MSCI Europe UCITS ETF
Investment strategy
The MSCI Europe index tracks the leading stocks from 16 European developed markets.
13.42Risk and fees of Deka MSCI Europe UCITS ETF
Risk
EUR
340
m
Fund size
Replication |
Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
Currency risk |
Currency unhedged |
| Volatility 1 year (in EUR) |
11.80%
|
| Inception Date | 09 June 2009 |
Fees
0.30% p.a.
Total expense ratio
0.00%
1.90%
1.90%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 |
| 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 UCITS ETF
Return
1 year:
1.32%
Performance (incl. dividend)
Return in:
| YTD | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| 15.48% | -10.80% | 10.29% | 2.08% | 9.49% |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| 2.73% | 3.21% | 11.11% | 1.32% | 27.12% |
Savings plan offers for the Deka MSCI Europe 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
1.50%
|
free of charge
|
More info | |
 |
EUR 1.50
1.50%
|
free of charge
|
More info |
Description of Deka MSCI Europe UCITS ETF
The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Deka MSCI Europe UCITS ETF has 340m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
Look for similar ETFs
Further ETFs on the MSCI Europe
iShares Core MSCI Europe UCITS ETF EUR (Dist)Amundi MSCI Europe UCITS ETF - EUR (C)
Xtrackers MSCI Europe Index UCITS ETF 1C
Lyxor MSCI Europe UCITS ETF D-EUR
iShares Core MSCI Europe UCITS ETF EUR (Acc)
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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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