Deka MSCI Europe UCITS ETF ISIN DE000ETFL284, WKN ETFL28

 
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Current quote and strategy of Deka MSCI Europe UCITS ETF

Quote
EUR 14.95
XETRA
11.08.22
13.60 52 weeks low/high 16.47
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI Europe index tracks the leading stocks from 15 European industrial countries.

 

MSCI Europe (12)

Equity (1408) Europe (352)
 

Risk and fees of Deka MSCI Europe UCITS ETF

Risk
EUR 245 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 9 June 2009
Fees
0.30% p.a.
Total expense ratio
0.00% Compare 1.38%
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 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager Clearstream
Securities lending Yes
Securities lending counterparty Clearstream
 
 
 

Performance of Deka MSCI Europe UCITS ETF

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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
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
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Exposure

Below you find information about the composition of the Deka MSCI Europe UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 429
21.38%
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%
Countries
United Kingdom
21.32%
Switzerland
16.86%
France
15.71%
Germany
11.88%
Other
34.23%
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Sectors
Health Care
16.35%
Financials
15.09%
Consumer Staples
13.41%
Industrials
12.44%
Other
42.71%
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As of 30/06/2022
 
 

Description of Deka MSCI Europe UCITS ETF

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

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 245m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of Deka MSCI Europe UCITS ETF

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Monthly returns in a heat map
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Dividends of the Deka MSCI Europe UCITS ETF

Current dividend yield
Current dividend yield 2.61%
Dividends (last 12 months) EUR 0.39
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Deka MSCI Europe UCITS ETF

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Rolling 1 year volatility of Deka MSCI Europe UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
17.39% 19.88% 16.95%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.16 0.41 0.34

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.