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

 
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  • This fund does only have marketing distribution rights for Germany.
 
 
 

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 (921) Europe (174) Large Cap (1)
Quote
GBP 92.08
XETRA
22/10/2021
71.41 52 weeks low/high 93.46
52 weeks low/high
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Risk and fees of Deka MSCI Europe Large Cap UCITS ETF

Risk
GBP 32 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) 13.15% Risk category
Inception/ Listing Date 14 August 2008
Fees
0.31% p.a.
Total expense ratio
0.04% 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
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

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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 197
24.14%
NESTLE SA ORD
4.01%
ASML HOLDING ORD
3.85%
ROCHE ORD
3.11%
NOVARTIS ORD
2.27%
LVMH MOET HENNESSY LOUIS VUITT
2.27%
ASTRAZENECA ORD
2.00%
NOVO-NORDISK ORD
1.89%
SAP SE ORD
1.73%
UNILEVER PLC ORD
1.61%
SIEMENS ORD
1.40%
Countries
United Kingdom
18.18%
Switzerland
17.93%
France
15.98%
Germany
14.46%
Other
33.45%
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Sectors
Health Care
15.85%
Financials
15.37%
Consumer Staples
14.31%
Industrials
12.43%
Other
42.04%
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As of 31/08/2021
 
 

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 small ETF with 32m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of Deka MSCI Europe Large Cap UCITS ETF

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Dividends of the Deka MSCI Europe Large Cap UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 1.91
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 1.91 Premium Feature
2020 GBP 1.67
2019 GBP 2.67
2018 GBP 2.76
2017 GBP 2.33
Dividend yield contribution
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Monthly dividends in GBP
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Listings of Deka MSCI Europe Large Cap UCITS ETF

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Rolling 1 year volatility

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— 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.