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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The Deka MSCI Europe ex EMU UCITS ETF seeks to track the MSCI Europe ex EMU index. The MSCI Europe ex EMU index tracks leading stocks in European countries outside of the eurozone.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
13.43%
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Inception/ Listing Date | 10 February 2015 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Germany | |
Tax data | Bundesanzeiger |
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 | - |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | Yes |
Securities lending counterparty | Clearstream |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the Deka MSCI Europe ex EMU UCITS ETF.
NESTLE SA ORD |
6.80%
|
NOVO NORDISK A/S -B |
5.31%
|
ASTRAZENECA PLC |
4.36%
|
SHELL PLC |
4.08%
|
ROCHE ORD |
4.07%
|
NOVARTIS ORD |
4.02%
|
HSBC HLDGS. PLC |
2.75%
|
UNILEVER PLC |
2.66%
|
BP PLC |
2.32%
|
DIAGEO PLC |
2.06%
|
Current dividend yield | 3.11% |
Dividends (last 12 months) | EUR 5.09 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 5.09 | 3.14% |
2022 | EUR 4.32 | 2.56% |
2021 | EUR 4.34 | 3.22% |
2020 | EUR 1.71 | 1.17% |
2019 | EUR 6.11 | 5.11% |