Deka MSCI Europe ex EMU UCITS ETF ISIN DE000ETFL458, Ticker ELF5

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

Current quote and strategy of Deka MSCI Europe ex EMU UCITS ETF

Investment strategy

The Deka MSCI Europe ex EMU UCITS ETF seeks to track the MSCI Europe ex EMU index. The MSCI Europe ex EMU index tracks leading stocks in European countries outside of the eurozone.

 

MSCI Europe ex EMU (0)

Equity (1125) Europe (189)
 

Risk and fees of Deka MSCI Europe ex EMU UCITS ETF

Risk
GBP 9 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) 13.86% Risk category
Inception/ Listing Date 10 February 2015
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
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 ex EMU UCITS ETF

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 195
38.43%
NESTLE SA ORD
6.80%
NOVO NORDISK A/S -B
5.31%
ASTRAZENECA PLC
4.36%
SHELL PLC
4.08%
ROCHE ORD
4.07%
NOVARTIS ORD
4.02%
HSBC HLDGS. PLC
2.75%
UNILEVER PLC
2.66%
BP PLC
2.32%
DIAGEO PLC
2.06%
Countries
United Kingdom
43.25%
Switzerland
31.93%
Sweden
9.74%
Denmark
9.49%
Other
5.59%
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Sectors
Health Care
21.45%
Consumer Staples
18.09%
Financials
14.71%
Industrials
10.98%
Other
34.77%
Show more
As of 31/03/2023
 
 

Description of Deka MSCI Europe ex EMU UCITS ETF

The Deka MSCI Europe ex EMU 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 ex EMU UCITS ETF is a very small ETF with 9m 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 ex EMU UCITS ETF

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Monthly returns in a heat map
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Dividends of the Deka MSCI Europe ex EMU UCITS ETF

Current dividend yield
Current dividend yield 3.09%
Dividends (last 12 months) GBP 4.38
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 4.38 3.18%
2022 GBP 3.69 2.61%
2021 GBP 3.72 3.06%
2020 GBP 1.53 1.23%
2019 GBP 5.38 4.98%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Deka MSCI Europe ex EMU UCITS ETF

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Rolling 1 year volatility of Deka MSCI Europe ex EMU UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
13.86% 14.36% 15.94%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.47 0.77 0.44
 

Frequently asked questions

What is the name of ELF5?

The name of ELF5 is Deka MSCI Europe ex EMU UCITS ETF.

What is the ticker of Deka MSCI Europe ex EMU UCITS ETF?

The primary ticker of Deka MSCI Europe ex EMU UCITS ETF is ELF5.

What is the ISIN of Deka MSCI Europe ex EMU UCITS ETF?

The ISIN of Deka MSCI Europe ex EMU UCITS ETF is DE000ETFL458.

What are the costs of Deka MSCI Europe ex EMU UCITS ETF?

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

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

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

The fund size of Deka MSCI Europe ex EMU UCITS ETF is 9m GBP. See the following article for more information about the size of ETFs.

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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.