Deka MSCI Europe Large Cap UCITS ETF

ISIN DE000ETFL086

 | 

Ticker EL4H

TER
0.30% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
9 m
Holdings
189
  • 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.
  • This product does only have marketing distribution rights for Germany.
 

Overview

Description

The Deka MSCI Europe Large Cap UCITS ETF seeks to track the MSCI Europe Large Cap index. The MSCI Europe Large Cap index tracks large cap stocks from European industrial countries.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. 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 Large Cap UCITS ETF is a very small ETF with 9m GBP assets under management. The ETF was launched on 14 August 2008 and is domiciled in Germany.
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Chart

Basics

Data

Index
MSCI Europe Large Cap
Investment focus
Equity, Europe, Large Cap
Fund size
GBP 9 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 GBP)
11.84%
Inception/ Listing Date 14 August 2008
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
Fund Provider Deka ETFs
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

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the Deka MSCI Europe Large Cap UCITS ETF.
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 Large Cap UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 189
26.36%
Novo Nordisk A/S
3.82%
Nestlé SA
3.50%
ASML Holding NV
3.43%
LVMH Moët Hennessy Louis Vuitton SE
2.53%
Shell Plc
2.45%
AstraZeneca PLC
2.37%
Novartis AG
2.34%
Roche Holding AG
2.31%
SAP SE
1.82%
HSBC Holdings Plc
1.79%

Countries

United Kingdom
20.28%
France
18.10%
Switzerland
16.91%
Germany
13.10%
Other
31.61%
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Sectors

Financials
17.13%
Industrials
13.98%
Consumer Staples
12.62%
Health Care
12.28%
Other
43.99%
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As of 29/12/2023

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 +13.96%
2022 -1.86%
2021 +17.07%
2020 +0.24%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.56%
Dividends (last 12 months) GBP 2.52

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 2.52 2.75%
2023 GBP 2.89 3.20%
2022 GBP 2.66 2.81%
2021 GBP 2.09 2.52%
2020 GBP 1.67 1.98%

Dividend yield contribution

Monthly dividends in GBP

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 11.84%
Volatility 3 years 14.24%
Volatility 5 years 16.92%
Return per risk 1 year 0.53
Return per risk 3 years 0.70
Return per risk 5 years 0.49
Maximum drawdown 1 year -7.71%
Maximum drawdown 3 years -14.81%
Maximum drawdown 5 years -27.84%
Maximum drawdown since inception -38.44%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR EL4H -
-
-
-
-
Stuttgart Stock Exchange EUR EL4H -
-
-
-
-
XETRA EUR EL4H ETFEULC GY
IEULC
ETFEULC.DE
IEULC.DE
BNP Paribas

Frequently asked questions

What is the name of EL4H?

The name of EL4H is Deka MSCI Europe Large Cap UCITS ETF.

What is the ticker of Deka MSCI Europe Large Cap UCITS ETF?

The primary ticker of Deka MSCI Europe Large Cap UCITS ETF is EL4H.

What is the ISIN of Deka MSCI Europe Large Cap UCITS ETF?

The ISIN of Deka MSCI Europe Large Cap UCITS ETF is DE000ETFL086.

What are the costs of Deka MSCI Europe Large Cap UCITS ETF?

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

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

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

The fund size of Deka MSCI Europe Large Cap UCITS ETF is 9m GBP. 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.