Key stats
About DEKA MSCI EUROPE UCITS ETF
Home page
Inception date
Jun 9, 2009
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL284
Der Deka MSCI Europe UCITS ETF ist ein brsengehandelter Indexfonds (Exchange Traded Fund, ETF). Ziel des Fondsmanagements ist die exakte Abbildung der Wertentwicklung des zu Grunde liegenden Index.
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
Finance
Health Technology
Consumer Non-Durables
Stocks98.99%
Finance22.57%
Health Technology13.25%
Consumer Non-Durables12.05%
Electronic Technology8.73%
Producer Manufacturing8.31%
Technology Services6.18%
Utilities4.26%
Energy Minerals4.05%
Consumer Durables3.46%
Commercial Services2.84%
Communications2.58%
Process Industries2.53%
Non-Energy Minerals2.00%
Retail Trade1.81%
Transportation1.24%
Industrial Services1.13%
Consumer Services1.13%
Distribution Services0.58%
Health Services0.27%
Miscellaneous0.03%
Bonds, Cash & Other1.01%
Cash0.82%
Temporary0.10%
UNIT0.09%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DK25 invests in stocks. The fund's major sectors are Finance, with 22.57% stocks, and Health Technology, with 13.25% of the basket. The assets are mostly located in the Europe region.
DK25 top holdings are SAP SE and ASML Holding NV, occupying 2.53% and 2.39% of the portfolio correspondingly.
DK25 last dividends amounted to 0.03 EUR. The quarter before, the issuer paid 0.04 EUR in dividends, which shows a 33.33% decrease.
DK25 assets under management is 1.14 B EUR. It's risen 38.36% over the last month.
DK25 fund flows account for 20.37 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DK25 pays dividends to its holders with the dividend yield of 2.37%. The last dividend (Mar 10, 2025) amounted to 0.03 EUR. The dividends are paid quarterly.
DK25 shares are issued by Deutscher Sparkassen-und Giroverband eV under the brand Deka. The ETF was launched on Jun 9, 2009, and its management style is Passive.
DK25 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
DK25 follows the MSCI Europe. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DK25 invests in stocks.
DK25 price has risen by 5.73% over the last month, and its yearly performance shows a 5.73% increase. See more dynamics on DK25 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.24% over the last month, showed a 0.70% increase in three-month performance and has increased by 7.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.24% over the last month, showed a 0.70% increase in three-month performance and has increased by 7.77% in a year.
DK25 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.