DE000ETFL342
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
Fund Type
ETF Type
Passive Inception Date
07/01/2010 (16 yrs)
Index Group
MSCI Emerging Markets Region
Emerging Markets Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 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).