Deka MSCI Europe Large Cap UCITS ETF ISIN DE000ETFL086, Ticker EL4H

 
Add to portfolio Watch Compare
 
  • This fund does only have marketing distribution rights for Germany.
 
 
 

Current quote and strategy of Deka MSCI Europe Large Cap UCITS ETF

Investment strategy

The MSCI Europe Large Cap index tracks large cap stocks from European industrial countries.

 

MSCI Europe Large Cap (0)

Equity (1041) Europe (183) Large Cap (1)
 

Risk and fees of Deka MSCI Europe Large Cap UCITS ETF

Risk
GBP 12 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 18.05% Risk category
Inception/ Listing Date 14 August 2008
Fees
0.31% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
Legal structure
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 -
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager Clearstream
Securities lending Yes
Securities lending counterparty Clearstream
 
 
 

Performance of Deka MSCI Europe Large Cap UCITS ETF

Loading...
 
 

Exposure

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 199
27.34%
NESTLE SA ORD
4.64%
ROCHE ORD
3.21%
ASML HOLDING ORD
3.03%
ASTRAZENECA ORD
2.75%
SHELL PLC
2.64%
NOVO-NORDISK ORD
2.62%
NOVARTIS ORD
2.57%
LVMH MOET HENNESSY LOUIS VUITT
2.52%
HSBC HOLDINGS ORD
1.70%
UNILEVER PLC ORD
1.66%
Countries
United Kingdom
19.67%
Switzerland
19.00%
France
16.02%
Germany
12.05%
Other
33.26%
Show more
Sectors
Health Care
16.58%
Consumer Staples
15.33%
Financials
14.62%
Industrials
11.20%
Other
42.27%
Show more
As of 29/07/2022
 
 

Description of Deka MSCI Europe Large Cap UCITS ETF

The Deka MSCI Europe Large Cap UCITS ETF invests in stocks with focus Large Cap, Europe. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.31% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Deka MSCI Europe Large Cap UCITS ETF is a very small ETF with 12m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

Look for similar ETFs

 
 

Returns of Deka MSCI Europe Large Cap UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the Deka MSCI Europe Large Cap UCITS ETF

Current dividend yield
Current dividend yield 3.07%
Dividends (last 12 months) GBP 2.60
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 2.60 2.86%
2021 GBP 2.09 2.51%
2020 GBP 1.67 1.97%
2019 GBP 2.67 3.64%
2018 GBP 2.76 3.34%
Dividend yield contribution
Monthly dividends in GBP
Loading...
 
 

Listings of Deka MSCI Europe Large Cap UCITS ETF

Loading...
 

Rolling 1 year volatility of Deka MSCI Europe Large Cap UCITS ETF

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
18.05% 19.51% 16.98%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.21 0.15 0.22

Track your ETF strategies online

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.