Deka
EL43.DE
DE000ETFL292
Deka MSCI Europe MC UCITS ETF
Loading chart...

About this ETF

The Deka MSCI Europe MC UCITS ETF seeks to track the MSCI Europe Mid Cap index. The MSCI Europe Mid Cap index tracks mid cap stocks from European industrial countries.

TER
0.36%

Total Expense Ratio per year

Fund Size
€65.58M

Assets under management

Holdings
217

Underlying equities

Dividend Yield
2.53%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.49
Weighted Fwd P/E
16.66
💰 Revenue Estimates
Current Year CY
+7.31% ⌀ 12 Analysts Coverage
Next Year NY
+11.8% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+52.24% ⌀ 12 Analysts Coverage
Next Year NY
+13.67% ⌀ 13 Analysts Coverage

Related ETFs

iShares
EUMD.L • iShares
iShares MSCI Europe Mid Cap UCITS ETF
10.29 EUR
TER 0.15% 1Y +13.8%
iShares
EMID.L • iShares
iShares MSCI Europe Mid Cap UCITS ETF
8.26 EUR
TER 0.15% 1Y +10.8%
iShares
IEFS.L • iShares
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF
954.65 GBp
TER 0.25% 1Y +9.2%
iShares
IMEA.SW • iShares
iShares Core MSCI Europe UCITS ETF EUR (Acc)
95.5 CHF
TER 0.12% 1Y +12%
iShares
IMEU.AS • iShares
iShares Core MSCI Europe UCITS ETF
39.37 EUR
TER 0.12% 1Y +9.3%
iShares
CEBZ.DE • iShares
iShares Core MSCI Europe UCITS ETF
6.74 EUR
TER 0.12% 1Y +11.9%
Xtrackers
XEOU.SW • Xtrackers
Xtrackers MSCI Europe UCITS ETF 2C USD Hedged
23.04 USD
TER 0.3% 1Y +13.9%
Xtrackers
XMEU.L • Xtrackers
Xtrackers MSCI Europe UCITS ETF 1C
9,940.5 GBp
TER 0.12% 1Y +9.6%
ETF Profile
Provider
Deka
 Deka
Fund Type
ETF
Type
Passive
Inception Date
06/09/2009 (17 yrs)
Index Group
MSCI Europe
Index
MSCI Europe Mid Cap
Region
Europe
Country
-
Sector
-
Strategy
Mid Cap
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
17.5% p.a.
Max Drawdown (5Y)
-30.8%
Sharpe Ratio (5Y)
0.11
Beta Factor
0.92
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (12.5 analysts)
⚠️ Elevated Economic Cyclicality: 52% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 45% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 52% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende