Deka MSCI Europe UCITS ETF (ETR:EL42)

Germany · Delayed Price · Currency is EUR

21.57

-0.09 (-0.39%)

Sep 23, 2026, 5:35 PM CET

Assets	1.03B
Expense Ratio	0.30%
PE Ratio	16.84
Dividend (ttm)	0.48
Dividend Yield	2.23%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	37.27%
1-Year Return	+18.45%

Volume	24,858
Open	21.75
Previous Close	21.65
Day's Range	21.57 - 21.75
52-Week Low	18.51
52-Week High	22.43
Beta	0.72
Holdings	387
Inception Date	Jun 9, 2009

About EL42

Deka MSCI Europe UCITS ETF is an exchange traded fund launched and managed by Deka Investment GmbH. The fund invests in the public equity markets of developed countries across Europe. It seeks 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 Europe Index (Price), by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as ETFlab MSCI Europe. Deka MSCI Europe UCITS ETF was formed on June 9, 2009 and is domiciled in Germany.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol EL42

Provider Deka

Index Tracked MSCI Europe

Performance

EL42 had a total return of 18.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.

Top 10 Holdings

21.45% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.72%
HSBC Holdings plc	HSBA	2.52%
Roche Holding AG	ROP	2.23%
Shell plc	SHEL	1.93%
Novartis AG	NOVN	1.85%
AstraZeneca PLC	AZN	1.82%
Nestlé S.A.	NESN	1.73%
Siemens Aktiengesellschaft	SIE	1.62%
SAP SE	SAP	1.52%
Banco Santander, S.A.	SAN	1.49%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	€0.120	Sep 10, 2026
Jun 10, 2026	€0.290	Jun 10, 2026
Mar 10, 2026	€0.030	Mar 10, 2026
Dec 10, 2025	€0.040	Dec 10, 2025
Sep 10, 2025	€0.120	Sep 10, 2025
Jun 10, 2025	€0.270	Jun 10, 2025

Full Dividend History