Deka MSCI Europe UCITS ETF ISIN DE000ETFL284, WKN ETFL28

 
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Current quote and strategy of Deka MSCI Europe UCITS ETF

Quote
EUR 15.76
XETRA
27.01.22
13.18 52 weeks low/high 16.47
52 weeks low/high
 
Investment strategy

The MSCI Europe index tracks the leading stocks from 15 European industrial countries.

 

MSCI Europe (12)

Equity (1186) Europe (318)
 

Risk and fees of Deka MSCI Europe UCITS ETF

Risk
EUR 440 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 EUR) 12.91% 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
Tax data Bundesanzeiger
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 UCITS ETF

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 430
19.38%
NESTLE SA ORD
3.37%
ASML HOLDING ORD
3.01%
ROCHE ORD
2.41%
LVMH MOET HENNESSY LOUIS VUITT
1.93%
ASTRAZENECA ORD
1.71%
NOVO-NORDISK ORD
1.63%
NOVARTIS ORD
1.63%
SAP SE ORD
1.34%
UNILEVER PLC ORD
1.24%
TOTAL ORD
1.11%
Countries
United Kingdom
19.62%
Switzerland
15.90%
France
15.81%
Germany
13.50%
Other
35.17%
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Sectors
Financials
15.49%
Health Care
14.41%
Industrials
13.67%
Consumer Staples
12.17%
Other
44.26%
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As of 29/10/2021
 
 

Description of Deka MSCI Europe UCITS ETF

The Deka MSCI Europe 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 UCITS ETF has 440m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of Deka MSCI Europe UCITS ETF

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Dividends of the Deka MSCI Europe UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.34
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.34 Premium Feature
2021 EUR 0.34
2020 EUR 0.26
2019 EUR 0.39
2018 EUR 0.39
Dividend yield contribution
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Monthly dividends in EUR
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Listings of Deka MSCI Europe 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.