Deka MSCI Europe UCITS ETF ISIN DE000ETFL284, Ticker EL42

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

Current quote and strategy of Deka MSCI Europe UCITS ETF

Investment strategy

The Deka MSCI Europe UCITS ETF seeks to track the MSCI Europe index. The MSCI Europe index tracks the leading stocks from 15 European industrial countries.

 

MSCI Europe (11)

Equity (1117) Europe (189)
 

Risk and fees of Deka MSCI Europe UCITS ETF

Risk
GBP 256 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) 16.44% Risk category
Inception/ Listing Date 9 June 2009
Fees
0.30% 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 Deka Investment GmbH
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 UCITS ETF

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 425
21.84%
NESTLE SA ORD
3.32%
ASML HOLDING ORD
2.65%
LVMH MOET HENNESSY LOUIS VUITTON SE
2.39%
NOVO NORDISK A/S -B
2.27%
ROCHE ORD
2.17%
SHELL PLC
2.11%
ASTRAZENECA PLC
2.01%
NOVARTIS ORD
1.93%
TOTALENERGIES SE
1.53%
HSBC HLDGS. PLC
1.46%
Countries
United Kingdom
21.85%
France
17.29%
Switzerland
16.26%
Germany
12.72%
Other
31.88%
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Sectors
Health Care
15.08%
Financials
14.33%
Consumer Staples
13.56%
Industrials
13.01%
Other
44.02%
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As of 31/01/2023
 
 

Description of Deka MSCI Europe UCITS ETF

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

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Deka MSCI Europe UCITS ETF has 256m 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 UCITS ETF

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Dividends of the Deka MSCI Europe UCITS ETF

Current dividend yield
Current dividend yield 2.45%
Dividends (last 12 months) GBP 0.33
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.33 2.58%
2022 GBP 0.34 2.50%
2021 GBP 0.29 2.41%
2020 GBP 0.23 1.93%
2019 GBP 0.34 3.33%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Deka MSCI Europe UCITS ETF

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Rolling 1 year volatility of Deka MSCI Europe UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
16.44% 17.02% 17.32%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.51 0.89 0.41
 

Frequently asked questions

What is the name of EL42?

The name of EL42 is Deka MSCI Europe UCITS ETF.

What is the ticker of Deka MSCI Europe UCITS ETF?

The primary ticker of Deka MSCI Europe UCITS ETF is EL42.

What is the ISIN of Deka MSCI Europe UCITS ETF?

The ISIN of Deka MSCI Europe UCITS ETF is DE000ETFL284.

What are the costs of Deka MSCI Europe UCITS ETF?

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

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

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

The fund size of Deka MSCI Europe UCITS ETF is 256m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Deka MSCI Europe UCITS ETF?

Currently, no savings plans are available for Deka MSCI Europe UCITS ETF.

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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.