Deka MSCI Europe MC UCITS ETF (ETR:EL43)

Assets	22.37M
Expense Ratio	0.30%
PE Ratio	15.75
Dividend (ttm)	0.58
Dividend Yield	4.48%
Ex-Dividend Date	Mar 10, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+8.99%

Volume	861
Open	12.47
Previous Close	13.14
Day's Range	13.11 - 13.18
52-Week Low	11.87
52-Week High	13.97
Beta	0.95
Holdings	216
Inception Date	Jun 9, 2009

About EL43

Deka MSCI Europe MC 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 mid-cap companies. It seeks to replicate the performance of the MSCI Europe Mid Cap 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 MC. Deka MSCI Europe MC UCITS ETF was formed on June 9, 2009 and is domiciled in Germany.

• Asset Class: Equity
• Category: Mid Cap
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EL43
• Provider: Deka
• Index Tracked: MSCI Europe Mid Cap Index - EUR

Performance

EL43 had a total return of 8.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.

Top 10 Holdings

14.48% of assets

Name	Symbol	Weight
Rheinmetall AG	RHM	3.78%
Swiss Life Holding AG	SLHN	1.43%
Heidelberg Materials AG	HEI	1.31%
Commerzbank AG	CBK	1.28%
Danske Bank A/S	DANSKE	1.18%
Geberit AG	GEBN	1.17%
Publicis Groupe S.A.	PUB	1.15%
Erste Group Bank AG	EBS	1.12%
Leonardo S.p.a.	LDO	1.08%
AerCap Holdings N.V.	AER	0.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 10, 2025	€0.080	Mar 10, 2025
Dec 10, 2024	€0.100	Dec 10, 2024
Sep 10, 2024	€0.130	Sep 10, 2024
Jun 10, 2024	€0.270	Jun 10, 2024
Mar 11, 2024	€0.020	Mar 11, 2024
Dec 11, 2023	€0.040	Dec 11, 2023