Deka MSCI Europe UCITS ETF ISIN DE000ETFL284, Ticker EL42

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

Strategy of Deka MSCI Europe UCITS ETF

Investment strategy

The MSCI Europe index tracks the leading stocks from 15 European industrial countries.

 

MSCI Europe (11)

Equity (921) Europe (174)
Quote
GBP 13.36
XETRA
25/10/2021
10.32 52 weeks low/high 13.60
52 weeks low/high
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Risk and fees of Deka MSCI Europe UCITS ETF

Risk
GBP 358 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) 12.98% 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 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 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 432
19.15%
NESTLE SA ORD
3.18%
ASML HOLDING ORD
3.05%
ROCHE ORD
2.47%
NOVARTIS ORD
1.80%
LVMH MOET HENNESSY LOUIS VUITT
1.80%
ASTRAZENECA ORD
1.59%
NOVO-NORDISK ORD
1.50%
SAP SE ORD
1.37%
UNILEVER PLC ORD
1.28%
SIEMENS ORD
1.11%
Countries
United Kingdom
19.48%
Switzerland
15.92%
France
15.74%
Germany
13.97%
Other
34.89%
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Sectors
Financials
14.66%
Health Care
14.47%
Industrials
14.03%
Consumer Staples
12.12%
Other
44.72%
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As of 31/08/2021
 
 

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 358m 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 Premium Feature
Dividends (last 12 months) GBP 0.27
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.27 Premium Feature
2020 GBP 0.23
2019 GBP 0.34
2018 GBP 0.35
2017 GBP 0.32
Dividend yield contribution
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Monthly dividends in GBP
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Listings of Deka MSCI Europe 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.