1M6MYTD1Y5YMAX
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| Name | Deka MSCI Europe ex EMU UCITS ETF - EUR DIS |
| Issuer | Deka |
| Fund domicile | Germany |
| TER | 0.30% |
| Fund size | €8.22M |
| P/E ratio | 11.79 |
| P/B ratio | 2.3 |
| Inception date | 02/10/2015 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ELF5.DE |
Composition
| Holdings | Share |
|---|---|
| 6.85% | |
| 5.91% | |
| 4.38% | |
| 4.11% | |
| 4.01% | |
| 3.91% | |
| 2.99% | |
| 2.36% | |
| 1.97% | |
| 1.95% |
As of 01/25/2024
Top sectors
| Sector | Share |
|---|---|
Health Care | 24.93% |
Financials | 17.46% |
Consumer Staples | 14.52% |
Industrials | 14.26% |
Materials | 8.33% |
Energy | 6.67% |
Consumer Discretionary | 5.20% |
Utilities | 2.26% |
Communication Services | 1.97% |
Information Technology | 1.72% |
Top countries
| Country | Share |
|---|---|
United Kingdom | 43.60% |
Switzerland | 32.59% |
Denmark | 10.91% |
Sweden | 9.84% |
Norway | 2.07% |
USA | 1.00% |
Discover assets
Shareholders of Deka MSCI Europe ex EMU UCITS ETF - EUR DIS also invest in the following assets
