Deka MSCI Europe MC UCITS ETF ISIN DE000ETFL292, Ticker EL43

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

Strategy of Deka MSCI Europe MC UCITS ETF

Investment strategy

The MSCI Europe Mid Cap index tracks mid cap stocks from European industrial countries.

 

MSCI Europe Mid Cap (2)

Equity (943) Europe (174) Mid Cap (5)
Quote
GBP 11.24
XETRA
26/11/2021
10.13 52 weeks low/high 12.02
52 weeks low/high
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Risk and fees of Deka MSCI Europe MC UCITS ETF

Risk
GBP 17 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) 11.80% 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 MC UCITS ETF

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 235
12.47%
CAPGEMINI ORD
1.53%
ASHTEAD GROUP ORD
1.49%
FERGUSON PLC ORD
1.38%
GENMAB ORD
1.32%
GEBERIT ORD
1.31%
LEGRAND ORD
1.30%
TELEPERFORMANCE ORD
1.10%
RWE ST A ORD
1.06%
ZALANDO ORD SHS
1.02%
DELIVERY HERO AG ORD
0.96%
Countries
United Kingdom
24.56%
France
14.93%
Germany
12.17%
Switzerland
8.73%
Other
39.61%
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Sectors
Industrials
20.26%
Consumer Discretionary
13.35%
Financials
12.03%
Basic Materials
10.66%
Other
43.70%
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As of 31/08/2021
 
 

Description of Deka MSCI Europe MC UCITS ETF

The Deka MSCI Europe MC UCITS ETF invests in stocks with focus Mid Cap, 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 MC UCITS ETF is a small ETF with 17m 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 MC UCITS ETF

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Dividends of the Deka MSCI Europe MC UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.20
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.20 Premium Feature
2020 GBP 0.19
2019 GBP 0.22
2018 GBP 0.20
2017 GBP 0.15
Dividend yield contribution
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Monthly dividends in GBP
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Listings of Deka MSCI Europe MC 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.