Deka MSCI Emerging Markets UCITS ETF (ETR:EL40)
Germany
· Delayed Price · Currency is EUR | Assets | 107.43M |
| Expense Ratio | 0.65% |
| PE Ratio | 13.53 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.27% |
| Volume | 2,102 |
| Open | 44.76 |
| Previous Close | 44.79 |
| Day's Range | 44.39 - 44.76 |
| 52-Week Low | 40.66 |
| 52-Week High | 50.67 |
| Beta | 0.38 |
| Holdings | 1279 |
| Inception Date | Jul 1, 2010 |
About EL40
Deka MSCI Emerging Markets UCITS ETF is an exchange traded fund launched and managed by Deka Investment GmbH. The fund invests in the public equity markets of emerging countries across the globe. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Emerging Markets Index (Performance), by employing synthetic replication methodology. The fund was formerly known as ETFlab MSCI Emerging Markets. Deka MSCI Emerging Markets UCITS ETF was formed on July 1, 2010 and is domiciled in Germany.
Performance
EL40 had a total return of 2.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.82%.
Top 10 Holdings
21.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.34% |
| Tencent Holdings Limited | 0700 | 3.41% |
| Samsung Electronics Co., Ltd. | 005930 | 3.28% |
| Alibaba Group Holding Limited | 9988 | 2.47% |
| Reliance Industries Limited | RELIANCE | 1.61% |
| Meituan | 3690 | 1.42% |
| Infosys Limited | INFY | 1.06% |
| ICICI Bank Limited | ICICIBANK | 0.97% |
| China Construction Bank Corporation | 0939 | 0.95% |
| Vale S.A. | VALE3 | 0.95% |