1M6MYTD1Y5YMAX
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Core data
| Name | Deka MSCI Emerging Markets UCITS ETF - USD ACC |
| Issuer | Deka |
| Fund domicile | Germany |
| TER | 0.65% |
| Fund size | €293.56M |
| P/E ratio | 17.05 |
| P/B ratio | 2.46 |
| Inception date | 07/01/2010 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EL40.DE |
Frankfurt | ETFEMMA.F |
Düsseldorf | EL40.DU |
Hamburg | EL40.HM |
München | EL40.MU |
Wien | DK09.VI |
Composition
| Holdings | Share |
|---|---|
| 15.17% | |
| 7.17% | |
| 5.47% | |
| 2.84% | |
| 2.02% | |
| 1.45% | |
| 0.92% | |
| 0.87% | |
| 0.80% | |
| 0.77% |
As of 08/26/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 17.73% |
Information Technology | 17.55% |
Consumer Discretionary | 9.06% |
Materials | 8.01% |
Communication Services | 7.45% |
Consumer Staples | 6.03% |
Industrials | 5.26% |
Energy | 4.11% |
Health Care | 3.54% |
Utilities | 2.69% |
Top countries
| Country | Share |
|---|---|
China | 27.04% |
Taiwan | 20.44% |
India | 15.30% |
South Korea | 13.32% |
Brazil | 4.29% |
South Africa | 3.71% |
Mexico | 1.94% |
Malaysia | 1.21% |
Indonesia | 1.17% |
Poland | 1.09% |
Discover assets
Shareholders of Deka MSCI Emerging Markets UCITS ETF - USD ACC also invest in the following assets
