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Analysis
Deka MSCI Europe UCITS ETF
EL42
Deutsche Borse Xetra
EL42
Deutsche Borse Xetra
EL42
Deutsche Borse Xetra
EL42
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.04 B
EUR
Fund flows (1Y)
411.55 M
EUR
Dividend yield (indicated)
2.61%
Discount/Premium to NAV
1.4%
About Deka MSCI Europe UCITS ETF
Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.30%
Home page
deka-etf.de
Inception date
Jun 9, 2009
Index tracked
MSCI Europe Index - EUR
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks
99.58%
Finance
20.49%
Health Technology
15.21%
Consumer Non-Durables
12.50%
Producer Manufacturing
8.58%
Electronic Technology
7.84%
Technology Services
5.72%
Energy Minerals
4.92%
Utilities
4.09%
Consumer Durables
3.47%
Process Industries
2.80%
Commercial Services
2.63%
Communications
2.43%
Non-Energy Minerals
2.24%
Retail Trade
1.80%
Consumer Services
1.33%
Transportation
1.27%
Distribution Services
1.18%
Industrial Services
0.99%
Health Services
0.09%
Bonds, Cash & Other
0.42%
Cash
0.33%
UNIT
0.09%
Stock breakdown by region
0.5%
99%
Europe
99.54%
North America
0.46%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows