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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. | -2.26%  | +11.69%  | +40.00% | +74.16% | +30.57% | -4.52% | +20.94% | +20.03% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.69% | +40.00% | +74.16% | +30.57% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EL40 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EL40’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €5.11B |
EL4A | Deka DAX UCITS ETF | €1.76B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.74B |
EL42 | Deka MSCI Europe UCITS ETF | €1.44B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.3B |
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 Other Large and Mid-Cap Emerging markets Equities.
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 €242M in assets as of June 11, 2026.
How has EL40 performed lately?
Based on data from June 11, 2026, EL40 returned -2.26% over the past month, 11.69% over the last three months and 20.03% year-to-date.
What are the latest inflows or outflows for EL40?
As of June 11, 2026, EL40 recorded net flows of +€17M over the last month and +€53M year-to-date.
Does EL40 distribute dividends?
EL40 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EL40?
As of April 30, 2026, EL40 has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does EL40 invest in?
As of April 30, 2026, EL40 focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does EL40 hold and how diversified is it?
As of April 30, 2026, EL40 holds 300 positions in its portfolio, with 40.26% of assets concentrated in its top 15 holdings.
What are the main positions in EL40?
As of April 30, 2026, EL40 top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
What is the base currency of EL40?
The base currency of EL40 is USD.
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