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Deka MSCI Emerging Markets ESG Focus Select UCITS ETFDeka MSCI Emerging Markets ESG Focus Select UCITS ETFDeka MSCI Emerging Markets ESG Focus Select UCITS ETF

Deka MSCI Emerging Markets ESG Focus Select UCITS ETF

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Key stats


Assets under management (AUM)
‪267.98 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪3.96 M‬
Expense ratio
0.40%

Details


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Home page
deka-etf.de
Inception date
Jul 1, 2010
Structure
German Index Fund
Index tracked
MSCI EM (Emerging Markets)
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL342
FIGI
BBG00NG2J6Z5
Identifiers
ISIN DE000ETFL342
CFI code
CEOGEU
Der Fonds strebt als Anlageziel die Erzielung einer Wertentwicklung an, die der Wertentwicklung des MSCI Emerging Markets entspricht. Hierzu wird eine Nachbildung der Wertentwicklung des MSCI Emerging Markets in Form einer mittelbaren Darstellung ber eine oder mehrere Swap-Vereinbarungen angestreb

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Market cap

Profile


What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Breakdown by region
0.1%4%2%2%2%3%83%
Top 10 holdings

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EL40 assets under management is ‪267.98 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EL40 invests in stocks. See more details in our Profile section.
EL40 expense ratio is 0.40%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EL40 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, EL40 doesn't pay dividends to its holders.
EL40 shares are issued by Deutscher Sparkassen-und Giroverband eV
EL40 follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 1, 2010.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.