Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
TER
0,65% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 189 m
Startdatum
1 juli 2010
Overzicht
Beschrijving
The Deka MSCI Emerging Markets ESG Focus Select UCITS ETF Acc seeks to track the MSCI Emerging Markets ESG Focus Select index. The MSCI Emerging Markets ESG Focus Select index tracks companies from emerging markets. The included securities are screened according to ESG criteria (environmental, social and governance).
Grafiek
Basis
Data
| Index | MSCI Emerging Markets ESG Focus Select |
| Investeringsfocus | Aandelen, Opkomende markten, Sociaal/Milieu |
| Fondsgrootte | EUR 189 m |
| Totale kostenratio (TER) | 0,65% p.a. |
| Replicatie | Fysiek (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 16,65% |
| Startdatum/Noteringsdatum | 1 juli 2010 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Duitsland |
| Fondsaanbieder | Deka ETFs |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | BNP Paribas Securities Services SA |
| Beleggingsadviseur | Deka Investment GmbH |
| Bewaarbank | DekaBank Deutsche Girozentrale |
| Revisiebedrijf | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
| Einde belastingjaar | 31 januari |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | DekaBank |
| Collateral manager | Clearstream |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Deka MSCI Emerging Markets ESG Focus Select UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +12,04% |
| 1 maand | +5,60% |
| 3 maanden | +5,76% |
| 6 maanden | +16,03% |
| 1 jaar | +45,41% |
| 3 jaar | +54,45% |
| 5 jaar | +29,09% |
| Since inception | +124,62% |
| 2025 | +17,76% |
| 2024 | +12,69% |
| 2023 | +5,03% |
| 2022 | -15,48% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 16,65% |
| Volatiliteit 3 jaar | 14,80% |
| Volatiliteit 5 jaar | 15,08% |
| Rendement/Risico 1 jaar | 2,73 |
| Rendement/Risico 3 jaar | 1,05 |
| Rendement/Risico 5 jaar | 0,35 |
| Maximaal waardedaling 1 jaar | -11,65% |
| Maximaal waardedaling 3 jaar | -17,73% |
| Maximaal waardedaling 5 jaar | -24,96% |
| Maximaal waardedaling sinds aanvang | -35,70% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EL40 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EL40 | - - | - - | - |
| Xetra | EUR | EL40 | ETFEMMA GR IEMMA | ETFEMMA.DE IEMMA.DE | BNP Paribas |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2.183 | 0,24% p.a. | Distribueren | Sampling |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 1.144 | 0,18% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 1.078 | 0,18% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 673 | 0,24% p.a. | Accumulerend | Sampling |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 402 | 0,25% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of EL40?
The name of EL40 is Deka MSCI Emerging Markets ESG Focus Select UCITS ETF Acc.
What is the ticker of Deka MSCI Emerging Markets ESG Focus Select UCITS ETF Acc?
The primary ticker of Deka MSCI Emerging Markets ESG Focus Select UCITS ETF Acc is EL40.
What is the ISIN of Deka MSCI Emerging Markets ESG Focus Select UCITS ETF Acc?
The ISIN of Deka MSCI Emerging Markets ESG Focus Select UCITS ETF Acc is DE000ETFL342.
What are the costs of Deka MSCI Emerging Markets ESG Focus Select UCITS ETF Acc?
The total expense ratio (TER) of Deka MSCI Emerging Markets ESG Focus Select UCITS ETF Acc amounts to 0,65% 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 ESG Focus Select UCITS ETF Acc paying dividends?
Deka MSCI Emerging Markets ESG Focus Select UCITS ETF Acc 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 ESG Focus Select UCITS ETF Acc?
The fund size of Deka MSCI Emerging Markets ESG Focus Select UCITS ETF Acc is 189m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.