EL40.DE
Deka MSCI Emerging Markets UCITS ETF
1W: +0.7%
1M: +4.3%
3M: +5.5%
YTD: +19.7%
1Y: +44.6%
3Y: +76.8%
5Y: +53.8%
€73.10 ($81.70)
+0.76 (+1.05%)
Weekly Expected Move ±3.0%
€69
€71
€73
€75
€77
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$298M
Holdings300
Top 10 Wt37.9%
Volume22,152
Avg Volume13,198
Beta0.54
Portfolio Fundamentals
P/E10.7
P/B3.6
Div Yield2.03%
ROE42.2%
% Profitable—%
Inception2010-07-01
Sector Allocation
Technology
42.3%
Financial Services
24.0%
Communication Services
7.7%
Consumer Cyclical
6.3%
Industrials
5.6%
Basic Materials
5.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 15.09% | $46.4M | 596,397 |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 7.18% | $22.1M | 111,555 |
| 3 | SK HYNIX INC | 000660.KS | 5.60% | $17.2M | 13,154 |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 2.66% | $8.2M | 149,002 |
| 5 | ALIBABA GROUP HOLDING LTD | 9988.HK | 1.79% | $5.5M | 405,400 |
| 6 | MEDIATEK INC | 2454.TW | 1.41% | $4.3M | 28,090 |
| 7 | CHINA CONSTRUCTION BANK-H | 0939.HK | 1.13% | $3.5M | 2,778,143 |
| 8 | SAMSUNG ELECTRONICS-PREF | 005935.KS | 1.09% | $3.4M | 23,295 |
| 9 | DELTA ELECTRONICS INC | 2308.TW | 1.05% | $3.2M | 54,453 |
| 10 | CHUNGHWA TELECOM CO LTD | 2412.TW | 0.93% | $2.9M | 635,227 |