Key stats
About DEKA MSCI EMERGING MARKETS UCITS ETF
Expense ratio
0.65%
Home page
Inception date
Jul 1, 2010
ISIN
DE000ETFL342
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Health Technology
Finance
Stocks102.77%
Producer Manufacturing16.49%
Health Technology14.44%
Finance11.11%
Consumer Non-Durables9.09%
Process Industries8.03%
Utilities5.53%
Retail Trade5.40%
Non-Energy Minerals5.22%
Communications5.15%
Electronic Technology5.13%
Commercial Services4.32%
Transportation3.11%
Consumer Durables2.48%
Energy Minerals2.46%
Technology Services2.04%
Bonds, Cash & Other−2.77%
Cash−2.77%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history