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ETF IssuersDekaEL42
EL42

Deka MSCI Europe UCITS ETF

The EL42 Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: MSCI Europe Index. The EL42 ETF provides physical exposure, so by buying it you actually own parts of all the 397 underlying holdings. This share class generates a stream of income by distributing dividends.

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€21.75
N/A
Data as of 07/21/26
1D price range
N/A
52W price range
€18.11€22.17
YTD Perf.
+10.81%
YTD Flows
Annualized volatility
Fund AuM
€1.43B
Share class AuM
€1.44B
TTM Yield
Tracking Error
Tracking Difference
ISIN
DE000ETFL284
TER
0.3%
Inception date
6/9/2009
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Jul 21, 2026
0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
25.02%
Industrials
16.76%
Healthcare
12.67%
Technology
11.43%
Consumer Non-Cyclicals
8.95%
Non-Energy Materials
5.92%
Consumer Cyclicals
5.03%
Energy
4.94%
Unavailable
0.50%
Other
8.77%
Latest EL42 news

No content available for this fund

FAQ about EL42

EL42 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.
EL42 tracks the MSCI Europe Net Total Return Index - EUR, through a full replication replication method.
EL42 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
EL42 was introduced to the market on June 9, 2009. It trades on Germany
Deka MSCI Europe UCITS ETF, EL42, is provided by Deka. Learn more about Deka here.
EL42 oversees €1.44B in assets as of July 21, 2026.
EL42 follows a distributing dividend policy, meaning it pays out income to investors. As of July 21, 2026, its 12-month trailing yield was 2.21%.
As of June 30, 2026, EL42 has significant geographic allocations in United Kingdom, Switzerland and France.
As of June 30, 2026, EL42 focuses largely on Finance, Industrials and Healthcare.
As of June 30, 2026, EL42 holds 397 positions in its portfolio, with 27.47% of assets concentrated in its top 15 holdings.
As of June 30, 2026, EL42 top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
The base currency of EL42 is EUR.
Data as of 06/30/26
ASML Holding NV
5.41%
HSBC Holdings Plc
2.31%
Roche Holding AG
2.05%
Novartis AG
2.04%
AstraZeneca PLC
2.00%
Nestlé SA
1.88%
Siemens AG
1.69%
Shell Plc
1.55%
Banco Santander SA
1.40%
Allianz SE
1.28%

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