Deka MSCI Emerging Markets UCITS ETF

ISIN DE000ETFL342

 | 

WKN ETFL34

TER
0.66% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
91 m
 

Overview

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Description

The Deka MSCI Emerging Markets UCITS ETF seeks to track the MSCI Emerging Markets index. The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.
 
The ETF's TER (total expense ratio) amounts to 0.66% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Deka MSCI Emerging Markets UCITS ETF is a small ETF with 91m Euro assets under management. The ETF was launched on 1 July 2010 and is domiciled in Germany.
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Chart

Basics

Data

Index
MSCI Emerging Markets
Investment focus
Equity, Emerging Markets
Fund size
EUR 91 m
Total expense ratio
0.66% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
11.46%
Inception/ Listing Date 1 July 2010
Distribution policy Accumulating
Distribution frequency -
Fund domicile Germany
Fund Provider Deka ETFs
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Indextype Total return index
Swap counterparty DekaBank
Collateral manager Clearstream
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Deka MSCI Emerging Markets UCITS ETF .
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How do you like our new ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee More information
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
EUR 1.50
1.50%
free of charge
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +13.58%
1 month +5.38%
3 months +7.36%
6 months +15.60%
1 year +15.91%
3 years -2.09%
5 years +20.11%
Since inception (MAX) +71.58%
2023 +5.03%
2022 -15.48%
2021 +4.19%
2020 +5.64%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.46%
Volatility 3 years 14.33%
Volatility 5 years 16.53%
Return per risk 1 year 1.38
Return per risk 3 years -0.05
Return per risk 5 years 0.23
Maximum drawdown 1 year -9.12%
Maximum drawdown 3 years -23.97%
Maximum drawdown 5 years -31.92%
Maximum drawdown since inception -35.70%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR EL40 -
-
-
-
-
Stuttgart Stock Exchange EUR EL40 -
-
-
-
-
XETRA EUR EL40 ETFEMMA GY
IEMMA
ETFEMMA.DE
IEMMA.DE
BNP Paribas

Further information

Further ETFs on the MSCI Emerging Markets index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Xtrackers MSCI Emerging Markets UCITS ETF 1C 5,250 0.18% p.a. Accumulating Sampling
iShares MSCI EM UCITS ETF (Dist) 4,454 0.18% p.a. Distributing Sampling
iShares MSCI EM UCITS ETF (Acc) 3,040 0.18% p.a. Accumulating Sampling
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 3,021 0.18% p.a. Accumulating Full replication
Amundi MSCI Emerging Markets UCITS ETF EUR (C) 2,330 0.20% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of EL40?

The name of EL40 is Deka MSCI Emerging Markets UCITS ETF .

What is the ticker of Deka MSCI Emerging Markets UCITS ETF ?

The primary ticker of Deka MSCI Emerging Markets UCITS ETF is EL40.

What is the ISIN of Deka MSCI Emerging Markets UCITS ETF ?

The ISIN of Deka MSCI Emerging Markets UCITS ETF is DE000ETFL342.

What are the costs of Deka MSCI Emerging Markets UCITS ETF ?

The total expense ratio (TER) of Deka MSCI Emerging Markets UCITS ETF amounts to 0.66% 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 Emerging Markets UCITS ETF paying dividends?

Deka MSCI Emerging Markets UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Deka MSCI Emerging Markets UCITS ETF ?

The fund size of Deka MSCI Emerging Markets UCITS ETF is 91m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.