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About Deka MSCI Emerging Markets UCITS ETF
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Inception date
Jul 1, 2010
Structure
German Index Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL342
Der Fonds strebt als Anlageziel die Erzielung einer Wertentwicklung an, die der Wertentwicklung des MSCI Emerging Markets entspricht. Hierzu wird eine Nachbildung der Wertentwicklung des MSCI Emerging Markets in Form einer mittelbaren Darstellung ber eine oder mehrere Swap-Vereinbarungen angestreb
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
Producer Manufacturing
Stocks99.68%
Finance24.14%
Health Technology22.06%
Producer Manufacturing15.76%
Consumer Durables7.93%
Process Industries6.37%
Consumer Non-Durables4.68%
Consumer Services3.53%
Communications3.44%
Electronic Technology3.27%
Industrial Services3.10%
Utilities2.95%
Transportation2.46%
Bonds, Cash & Other0.32%
Cash0.32%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EL40 invests in stocks. The fund's major sectors are Finance, with 24.14% stocks, and Health Technology, with 22.06% of the basket. The assets are mostly located in the Europe region.
EL40 top holdings are Siemens Energy AG and Merck KGaA, occupying 5.54% and 5.15% of the portfolio correspondingly.
EL40 assets under management is 129.56 M EUR. It's risen 6.48% over the last month.
EL40 fund flows account for 22.65 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EL40 doesn't pay dividends to its holders.
EL40 shares are issued by Deutscher Sparkassen-und Giroverband eV under the brand Deka. The ETF was launched on Jul 1, 2010, and its management style is Passive.
EL40 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
EL40 follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EL40 invests in stocks.
EL40 price has risen by 2.73% over the last month, and its yearly performance shows a 13.75% increase. See more dynamics on EL40 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.37% over the last month, showed a 9.55% increase in three-month performance and has increased by 16.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.37% over the last month, showed a 9.55% increase in three-month performance and has increased by 16.21% in a year.
EL40 trades at a premium (1.34%) meaning the ETF is trading at a higher price than the calculated NAV.