Deka MSCI Emerging Markets UCITS ETF

ISIN DE000ETFL342 WKN ETFL34 Rating ★★☆☆☆

Replication
synthetic

Earnings
accumulating

Asset class
Equity

Region
Emerging Markets

TER
0.65 %

TD
1.17 %

Currency
USD

Fund size
65 Mio EUR

Perf. 2020
16.50 %

KIID
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"Deka MSCI Emerging Markets UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the MSCI Emerging Markets Index. This index reflects the development of 1412 Emerging Marketsstocks and is therefore very well diversified. The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Deka ETF claims a total expense ratio (TER) of 0.65% per year. The yearly average divergence from the index performance (Tracking Difference) since 2011 was 1.17% per year. Therefore, the ETF was significantly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI Emerging Markets Index

constituents
1412

index PE
13.99

yield
2.04 %

(Xtrackers / 29.10.2021)

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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