Deka MSCI Europe MC UCITS ETF ISIN DE000ETFL292, WKN ETFL29

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of Deka MSCI Europe MC UCITS ETF

Quote
EUR 11.93
XETRA
02.06.23
9.73 52 weeks low/high 12.28
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The Deka MSCI Europe MC UCITS ETF seeks to track the MSCI Europe Mid Cap index. The MSCI Europe Mid Cap index tracks mid cap stocks from European industrial countries.

 

MSCI Europe Mid Cap (3)

Equity (1581) Europe (367) Mid Cap (7)
 
Beta Try our new version of the ETF Profile now!   Try now!  

Risk and fees of Deka MSCI Europe MC UCITS ETF

Risk
EUR 19 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) 18.04% Risk category
Inception/ Listing Date 9 June 2009
Fees
0.30% p.a.
Total expense ratio
0.04% 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 MC UCITS ETF

Loading...
 
 

Savings plan offers for the Deka MSCI Europe MC UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
Show all offers
 
 

Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 225
11.80%
LEGRAND ORD
1.45%
REPSOL S.A.
1.26%
VEOLIA ENVIRONNEMENT SA
1.22%
3I GRP. PLC
1.20%
GEBERIT ORD
1.19%
SWISS LIFE ORD
1.13%
ASM INTL. NV
1.13%
RENTOKIL INITIAL ORD
1.09%
UPM-KYMMENE CORP
1.07%
PUBLICIS GRP.E SA
1.06%
Countries
United Kingdom
22.50%
France
15.30%
Germany
11.25%
Switzerland
9.90%
Other
41.05%
Show more
Sectors
Industrials
21.54%
Financials
13.08%
Basic Materials
11.30%
Consumer Discretionary
10.32%
Other
43.76%
Show more
As of 31/03/2023
 
 

Description of Deka MSCI Europe MC UCITS ETF

The Deka MSCI Europe MC UCITS ETF invests in stocks with focus Mid Cap, 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 MC UCITS ETF is a very small ETF with 19m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

Look for similar ETFs

 
 

Returns of Deka MSCI Europe MC UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the Deka MSCI Europe MC UCITS ETF

Current dividend yield
Current dividend yield 2.26%
Dividends (last 12 months) EUR 0.27
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.27 2.24%
2022 EUR 0.28 2.01%
2021 EUR 0.23 1.96%
2020 EUR 0.21 1.83%
2019 EUR 0.25 2.79%
Dividend yield contribution
Monthly dividends in EUR
Loading...
 
 

Listings of Deka MSCI Europe MC UCITS ETF

Loading...
 

Rolling 1 year volatility of Deka MSCI Europe MC UCITS ETF

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
18.04% 17.09% 18.68%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.08 0.47 0.21
 

Frequently asked questions

What is the name of EL43?

The name of EL43 is Deka MSCI Europe MC UCITS ETF.

What is the ticker of Deka MSCI Europe MC UCITS ETF?

The primary ticker of Deka MSCI Europe MC UCITS ETF is EL43.

What is the ISIN of Deka MSCI Europe MC UCITS ETF?

The ISIN of Deka MSCI Europe MC UCITS ETF is DE000ETFL292.

What are the costs of Deka MSCI Europe MC UCITS ETF?

The total expense ratio (TER) of Deka MSCI Europe MC UCITS ETF amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Deka MSCI Europe MC UCITS ETF paying dividends?

Yes, Deka MSCI Europe MC UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for Deka MSCI Europe MC UCITS ETF.

What's the fund size of Deka MSCI Europe MC UCITS ETF?

The fund size of Deka MSCI Europe MC UCITS ETF is 19m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

 
— 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.