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EL40 ETF · Deka MSCI Emerging Markets ESG Focus Select UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.76% | +0.07% | +29.98% | +50.58% | +14.07% | +2.76% | +2.76% | +1.99% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.07% | +29.98% | +50.58% | +14.07% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The EL40 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about EL40's exposure, please refer to the as provided by Deka.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €4.45B |
EL4A | Deka DAX UCITS ETF | €1.64B |
EL42 | Deka MSCI Europe UCITS ETF | €1.46B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.45B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.2B |
Frequently asked questions about EL40
What does Deka MSCI Emerging Markets ESG Focus Select UCITS ETF, EL40, invest in?
EL40 is a Passive ETF. This ETF provides exposure to.
Which benchmark or index does EL40 replicate?
EL40 tracks the MSCI Emerging Markets ESG Focus Select NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EL40?
EL40 carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was EL40 launched?
EL40 was introduced to the market on July 1, 2010. It trades on Germany
Who is the ETF issuer of EL40?
Deka MSCI Emerging Markets ESG Focus Select UCITS ETF, EL40, is provided by Deka. Learn more about Deka here.
What is the current assets under management (AUM) of EL40?
EL40 oversees €178M in assets as of April 2, 2026.
How has EL40 performed lately?
Based on data from April 2, 2026, EL40 returned -9.76% over the past month, 0.07% over the last three months and 1.99% year-to-date.
What are the latest inflows or outflows for EL40?
As of April 2, 2026, EL40 recorded net flows of +€4.7M over the last month and +€21M year-to-date.
Does EL40 distribute dividends?
EL40 follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of EL40?
The base currency of EL40 is USD.
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