Key stats
About DEKA MSCI EUROPE MC UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Jun 9, 2009
ISIN
DE000ETFL292
The Deka MSCI Europe MC UCITS ETF is a UCITS IV compliant mutual fund that tracks the performance of the MSCI Europe Mid Cap Index (Price Index). The index represents the mid-cap segment of developed equity markets in Europe.
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
Producer Manufacturing
Stocks99.85%
Finance22.89%
Producer Manufacturing13.09%
Process Industries7.86%
Commercial Services7.15%
Health Technology6.29%
Electronic Technology5.23%
Consumer Durables4.64%
Consumer Non-Durables4.62%
Consumer Services4.29%
Non-Energy Minerals3.43%
Technology Services3.38%
Retail Trade3.22%
Utilities3.22%
Communications3.19%
Distribution Services2.11%
Energy Minerals1.90%
Industrial Services1.78%
Transportation0.73%
Health Services0.47%
Bonds, Cash & Other0.15%
UNIT0.51%
Cash−0.37%
Stock breakdown by region
Europe98.25%
North America1.75%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history