DE000ETFL284
DE000ETFL284
Deka MSCI Europe UCITS ETF
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About this ETF
The Deka MSCI Europe UCITS ETF seeks to track the MSCI Europe index. The MSCI Europe index tracks large and mid-cap stocks from European developed countries.
TER
0.3%
Total Expense Ratio per year
Fund Size
€1.17B
Assets under management
Holdings
396
Underlying equities
Dividend Yield
2.24%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.2
Weighted Fwd P/E
17.88
💰 Revenue Estimates
Current Year CY
+10.32% ⌀ 17 Analysts Coverage
Next Year NY
+8.58% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+28.39% ⌀ 16 Analysts Coverage
Next Year NY
+12.76% ⌀ 16 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/09/2009 (17 yrs)
Index Group
MSCI Europe Index
MSCI Europe Region
Europe Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.2% p.a.
Max Drawdown (5Y)
-21.2%
Sharpe Ratio (5Y)
0.30
Beta Factor
1.01
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (16.1 analysts)
⚠️ Elevated Economic Cyclicality: 52% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 37% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 60% in heavily regulated industries (defense, regulated utilities, healthcare policy).