Deka MSCI Europe MC UCITS ETF

ISIN DE000ETFL292 WKN ETFL29 Rating ★★★★☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Europe

Strategy
Mid Cap

TER
0.30 %

TD
0.06 %

Currency
EUR

Fund size
17 Mio EUR

Perf. 2020
4.20 %

KIID
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"Deka MSCI Europe MC UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the MSCI Europe Mid Cap Index. This index reflects the development of 245 European stocks and is therefore relatively well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company Deka ETF claims a total expense ratio (TER) of 0.30% per year. The yearly average divergence from the index performance (Tracking Difference) since 2010 was 0.06% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI Europe Mid Cap Index

constituents
245

index PE
13.19

yield
2.95 %

(Xtrackers / 28.02.2020)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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