Deka MSCI Europe ex EMU UCITS ETF

ISIN DE000ETFL458

 | 

WKN ETFL45

TER
0.30% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
3 m
Holdings
196
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The Deka MSCI Europe ex EMU UCITS ETF is the only ETF that tracks the MSCI Europe ex EMU index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The Deka MSCI Europe ex EMU UCITS ETF is a very small ETF with 3m Euro assets under management. The ETF was launched on 10 February 2015 and is domiciled in Germany.
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Chart

Basics

Data

Index
MSCI Europe ex EMU
Investment focus
Equity, Europe
Fund size
EUR 3 m
Total expense ratio
0.30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
10.14%
Inception/ Listing Date 10 February 2015
Distribution policy Distributing
Distribution frequency Quarterly
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 Price index
Swap counterparty -
Collateral manager Clearstream
Securities lending No
Securities lending counterparty

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

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 196
37.86%
Novo Nordisk A/S
6.50%
Nestlé SA
5.96%
Shell Plc
4.18%
AstraZeneca PLC
4.03%
Novartis AG
3.98%
Roche Holding AG
3.93%
HSBC Holdings Plc
3.04%
Unilever Plc
2.33%
UBS Group AG
1.96%
BP Plc
1.95%

Countries

United Kingdom
42.05%
Switzerland
31.73%
Sweden
9.82%
Denmark
3.93%
Other
12.47%
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Sectors

Financials
17.02%
Health Care
16.95%
Consumer Staples
15.13%
Industrials
14.82%
Other
36.08%
Show more
As of 29/12/2023

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 Savings plan offer Account fee More information
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
EUR 1.50
1.50%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -
1 month -
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -
2023 +12.67%
2022 -6.89%
2021 +28.83%
2020 -6.32%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.86%
Dividends (last 12 months) EUR 4.69

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 4.69 3.08%
2023 EUR 5.78 3.78%
2022 EUR 4.32 2.56%
2021 EUR 4.34 3.22%
2020 EUR 1.71 1.17%

Dividend yield contribution

Monthly dividends in EUR

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 10.14%
Volatility 3 years 12.87%
Volatility 5 years 15.95%
Return per risk 1 year 0.71
Return per risk 3 years 0.79
Return per risk 5 years 0.53
Maximum drawdown 1 year -6.54%
Maximum drawdown 3 years -14.83%
Maximum drawdown 5 years -33.81%
Maximum drawdown since inception -33.81%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR ELF5 -
-
-
-
-
Stuttgart Stock Exchange EUR ELF5 -
-
-
-
-
XETRA EUR ELF5 ELF5 GY
0J8Z GY
ELF5.DE
0J8ZINAV.DE
BNP Paribas

Further information

Further ETFs on the MSCI Europe ex EMU index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi ETF MSCI Europe ex EMU UCITS ETF EUR (C) 326 0.30% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of ELF5?

The name of ELF5 is Deka MSCI Europe ex EMU UCITS ETF.

What is the ticker of Deka MSCI Europe ex EMU UCITS ETF?

The primary ticker of Deka MSCI Europe ex EMU UCITS ETF is ELF5.

What is the ISIN of Deka MSCI Europe ex EMU UCITS ETF?

The ISIN of Deka MSCI Europe ex EMU UCITS ETF is DE000ETFL458.

What are the costs of Deka MSCI Europe ex EMU UCITS ETF?

The total expense ratio (TER) of Deka MSCI Europe ex EMU 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 ex EMU UCITS ETF paying dividends?

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

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

The fund size of Deka MSCI Europe ex EMU UCITS ETF is 3m 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.