Fund profile by ISIN DE000ETFL292

Deka MSCI Europe MC UCITS ETF

Research Deka MSCI Europe MC UCITS ETF by ISIN DE000ETFL292: TER 0.36%, domicile Germany, distributing, and 1-year price performance +15.9%.

ISINDE000ETFL292
TER0.36%
DomicileGermany
Distribution policyDistributing
IndexMSCI Europe Mid Cap
Fund size63M
Holdings212
1-year price performance+15.9%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
EL43.DEXETRADefault at German brokersEURGermany€69K4,048

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 12.98% of the fund, which holds 212 positions in total. As of 2026-09-30.

HoldingSymbolWeight
PRYSMIAN SPAPRY.MI1.68%
REPSOL SA0NQG1.61%
SANDOZ GROUP AGSDZ1.52%
ABN AMRO BANK NV-CVAABN1.29%
SWISS LIFE HOLDING AG-REGSLHN1.25%
VESTAS WIND SYSTEMS A/SVWS.CO1.24%
AIB GROUP PLCA5G.IR1.17%
AVIVA PLCAV.L1.17%
PUBLICIS GROUPEPUB.PA1.05%
NN GROUP NV - W/INN.AS1.00%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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