EL42.DE
Deka MSCI Europe UCITS ETF
1W: -1.0%
1M: -2.5%
3M: -2.5%
YTD: +2.0%
1Y: +14.5%
3Y: +45.4%
5Y: +54.1%
€21.35 ($23.91)
+0.02 (+0.09%)
Weekly Expected Move ±1.5%
€21
€21
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings396
Top 10 Wt21.0%
Volume128,950
Avg Volume71,292
Beta1.01
Portfolio Fundamentals
P/E14.7
P/B3.1
Div Yield3.06%
ROE21.6%
% Profitable—%
Inception2009-06-09
Sector Allocation
Financial Services
25.2%
Industrials
18.4%
Healthcare
12.7%
Technology
9.2%
Consumer Defensive
8.2%
Basic Materials
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 4.51% | $46.7M | 29,251 |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 2.47% | $25.6M | — |
| 3 | ROCHE HOLDING AG | ROP.SW | 2.12% | $22.0M | 59,556 |
| 4 | NOVARTIS AG-REG | NOVN.SW | 1.93% | $20.0M | 157,782 |
| 5 | SHELL PLC | SHEL.L | 1.75% | $18.1M | — |
| 6 | NESTLE SA-REG | NESN.SW | 1.73% | $17.9M | 223,180 |
| 7 | SIEMENS AG-REG | SIE.DE | 1.70% | $17.6M | 63,906 |
| 8 | ASTRAZENECA PLC | AZN.L | 1.70% | $17.6M | — |
| 9 | SAP SE | SAP.DE | 1.60% | $16.6M | 89,252 |
| 10 | BANCO SANTANDER SA | SAN.MC | 1.45% | $15.0M | 1,218,128 |