Key stats
About DEKA MSCI EUROPE UCITS ETF
Home page
Inception date
Jun 9, 2009
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL284
Der Deka MSCI Europe UCITS ETF ist ein brsengehandelter Indexfonds (Exchange Traded Fund, ETF). Ziel des Fondsmanagements ist die exakte Abbildung der Wertentwicklung des zu Grunde liegenden Index.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.19%
Finance22.70%
Health Technology13.01%
Consumer Non-Durables12.07%
Electronic Technology8.77%
Producer Manufacturing8.46%
Technology Services6.24%
Utilities4.18%
Energy Minerals4.13%
Consumer Durables3.48%
Commercial Services2.87%
Process Industries2.55%
Communications2.49%
Non-Energy Minerals2.06%
Retail Trade1.81%
Transportation1.24%
Consumer Services1.14%
Industrial Services1.12%
Distribution Services0.59%
Health Services0.26%
Miscellaneous0.03%
Bonds, Cash & Other0.81%
Cash0.62%
Temporary0.10%
UNIT0.09%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history