Deka MSCI Europe UCITS ETFDeka MSCI Europe UCITS ETFDeka MSCI Europe UCITS ETF

Deka MSCI Europe UCITS ETF

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Key stats


Assets under management (AUM)
‪1.04 B‬EUR
Fund flows (1Y)
‪411.55 M‬EUR
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.58%
Finance20.49%
Health Technology15.21%
Consumer Non-Durables12.50%
Producer Manufacturing8.58%
Electronic Technology7.84%
Technology Services5.72%
Energy Minerals4.92%
Utilities4.09%
Consumer Durables3.47%
Process Industries2.80%
Commercial Services2.63%
Communications2.43%
Non-Energy Minerals2.24%
Retail Trade1.80%
Consumer Services1.33%
Transportation1.27%
Distribution Services1.18%
Industrial Services0.99%
Health Services0.09%
Bonds, Cash & Other0.42%
Cash0.33%
UNIT0.09%
Stock breakdown by region
0.5%99%
Europe99.54%
North America0.46%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows