L&G MSCI Europe Select UCITS ETF (ETR:DELF)

Assets	1.44B
Expense Ratio	0.65%
PE Ratio	17.16
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.07%

Volume	10,333
Open	19.76
Previous Close	19.67
Day's Range	19.61 - 19.76
52-Week Low	16.93
52-Week High	20.33
Beta	0.80
Holdings	115
Inception Date	Sep 17, 2019

About DELF

L&G MSCI Europe Select UCITS ETF is headquartered in London, Greater London, United Kingdom.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: DELF
• Provider: L&G
• Index Tracked: MSCI ACWI Select Climate 500 Index Europe Subset Index

Performance

DELF had a total return of 15.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.32%.

Top 10 Holdings

23.00% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.94%
HSBC Holdings plc	HSBA	2.59%
Roche Holding AG	ROP	2.47%
Novartis AG	NOVN	2.10%
AstraZeneca PLC	AZN	1.94%
Siemens Aktiengesellschaft	SIE	1.89%
Nestlé S.A.	NESN	1.87%
SAP SE	SAP	1.81%
Banco Santander, S.A.	SAN	1.72%
Schneider Electric S.E.	SU	1.67%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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