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XETRA - Delayed Quote EUR

Deka MSCI Europe UCITS ETF (EL42.DE)

17.18
-0.05
(-0.27%)
At close: April 17 at 5:36:02 PM GMT+2

Top 10 Holdings (20.19% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 2.43%
NESN.SW
Nestlé S.A. 2.33%
ASML.AS
ASML Holding N.V. 2.27%
ROG.SW
Roche Holding AG 2.03%
AZN.L
AstraZeneca PLC 1.99%
SHEL.L
Shell plc 1.96%
NOVO-B.CO
Novo Nordisk A/S 1.93%
NOVN.SW
Novartis AG 1.92%
HSBA.L
HSBC Holdings plc 1.78%
SIE.DE
Siemens Aktiengesellschaft 1.53%

Sector Weightings

SectorEL42.DE
Industrials   17.97%
Healthcare   14.71%
Technology   7.66%
Energy   5.00%
Utilities   3.92%
Real Estate   0.95%

Overall Portfolio Composition (%)

Stocks 99.60%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.5
Price/Sales 0.63
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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ETF Overview

Category --
Fund Family Deka Investment GmbH
Net Assets 1.2B
YTD Daily Total Return 1.08%
Yield 2.49%
Legal Type Exchange Traded Fund

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