Deka MSCI Emerging Markets UCITS ETF (ETR:EL40)

Germany · Delayed Price · Currency is EUR

72.93

-0.62 (-0.84%)

Sep 23, 2026, 1:12 PM CET

Assets	293.35M
Expense Ratio	0.40%
PE Ratio	15.54
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+37.44%

Volume	993
Open	73.12
Previous Close	73.55
Day's Range	72.93 - 73.18
52-Week Low	52.45
52-Week High	75.82
Beta	0.57
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.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol EL40

Provider Deka

Index Tracked MSCI EM (Emerging Markets)

Performance

EL40 had a total return of 37.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.

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%

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