Deka
EL40.DE
DE000ETFL342
Deka MSCI Emerging Markets ESG Focus Select UCITS ETF
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About this ETF

The Deka MSCI Emerging Markets ESG Focus Select UCITS ETF seeks to track the MSCI Emerging Markets ESG Focus Select index. The MSCI Emerging Markets ESG Focus Select index tracks companies from emerging markets. The included securities are screened according to ESG criteria (environmental, social and governance).

TER
0.4%

Total Expense Ratio per year

Fund Size
€293.46M

Assets under management

Holdings
300

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.04
Weighted Fwd P/E
9.52
💰 Revenue Estimates
Current Year CY
+40.36% ⌀ 22 Analysts Coverage
Next Year NY
+21.18% ⌀ 25 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+134.65% ⌀ 21 Analysts Coverage
Next Year NY
+42.52% ⌀ 21 Analysts Coverage

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ETF Profile
Provider
Deka
Deka
Fund Type
ETF
Inception Date
07/01/2010 (16 yrs)
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
65/100 Moderate
Diversification Score
65/100 Moderate
5Y Volatility
22.1% p.a.
Max Drawdown (5Y)
-24.3%
Sharpe Ratio (5Y)
0.41
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 41% in "Technology".
⚠️ Elevated Interest Rate Sensitivity: 35% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
ℹ️ Tech-Capex Exposure: 42% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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