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| Index | MSCI Europe Mid Cap |
| Investment focus | Equity, Europe, Mid Cap |
| Fund size | EUR 65 m |
| Total expense ratio | 0.36% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11.01% |
| 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 |
| Italy | - |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | Clearstream |
| Securities lending | No |
| Securities lending counterparty |
| Prysmian SpA | 2.01% |
| Sandoz Group | 1.62% |
| Swiss Life Holding AG | 1.31% |
| Repsol SA | 1.19% |
| Vestas Wind Systems A/S | 1.16% |
| ACS, Actividades de Construcción y Servicios SA | 1.13% |
| ABN AMRO Bank NV | 1.12% |
| Aviva | 1.12% |
| AIB Group | 1.06% |
| InterContinental Hotels | 1.05% |
| 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 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3552 | View offer** | |
| | 0.00 € | 2606 | View offer* | |
| | 0.95 € | 2533 | View offer* | |
| | 1.00 € | 2624 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +13.76% |
| 1 month | +2.27% |
| 3 months | +5.31% |
| 6 months | +6.28% |
| 1 year | +18.19% |
| 3 years | +64.64% |
| 5 years | +43.38% |
| Since inception (MAX) | +439.84% |
| 2025 | +23.21% |
| 2024 | +8.46% |
| 2023 | +14.18% |
| 2022 | -19.41% |
| Current dividend yield | 2.34% |
| Dividends (last 12 months) | EUR 0.40 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.40 | 2.68% |
| 2025 | EUR 0.41 | 3.23% |
| 2024 | EUR 0.52 | 4.26% |
| 2023 | EUR 0.31 | 2.83% |
| 2022 | EUR 0.28 | 2.01% |
| Volatility 1 year | 11.01% |
| Volatility 3 years | 11.95% |
| Volatility 5 years | 14.54% |
| Return per risk 1 year | 1.65 |
| Return per risk 3 years | 1.51 |
| Return per risk 5 years | 0.51 |
| Maximum drawdown 1 year | -8.43% |
| Maximum drawdown 3 years | -13.79% |
| Maximum drawdown 5 years | -29.34% |
| Maximum drawdown since inception | -37.81% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EL43 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EL43 | - - | - - | - |
| XETRA | EUR | EL43 | ETFEUMC GR IEUMC | ETFEUMC.DE IEUMC.DE | BNP Paribas |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 578 | 0.15% p.a. | Accumulating | Sampling |
| iShares MSCI Europe Mid Cap UCITS ETF | 29 | 0.15% p.a. | Distributing | Sampling |