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EL43 ETF · Deka MSCI Europe MC UCITS ETF
The EL43 Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: MSCI Europe Mid Cap Index. The EL43 ETF provides physical exposure, so by buying it you actually own parts of all the 223 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for EL43
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+2.51%
Last price
N/A
1M perf.
+3.58%
1M flows
N/A
AuM
€62M
TER
0.3%
Rating
EL43
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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EL43
€16.78
+8.29%
Europe Large and Mid Cap
+11.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.58%  | +8.29%  | +20.95%  | +58.71%  | +44.48% | +1.38% | +1.38% | +11.47% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€16.78
1D NAV change
+1.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
223
Inception date
6/9/2009
Jurisdiction
Germany
Distribution
Germany
Legal structure
Contractual Fund
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Deka MSCI Europe MC UCITS ETF is a UCITS IV compliant public fund that tracks the performance of the MSCI Europe Mid Cap index (price index). The index represents the mid cap segment of developed European equity markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.29% | +20.95% | +58.71% | +44.48% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
16.50%
Switzerland
11.93%
Italy
9.62%
Sweden
8.94%
France
7.76%
Germany
7.28%
Netherlands
6.97%
Denmark
5.47%
Unavailable
2.29%
Other
23.23%
Sectors
Finance
26.19%
Industrials
19.40%
Non-Energy Materials
9.22%
Consumer Non-Cyclicals
7.83%
Healthcare
7.40%
Utilities
4.93%
Business Services
4.65%
Telecommunications
4.49%
Unavailable
2.29%
Other
13.61%
Diversification
Total weight of top 15 holdings out of 223
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
EL43
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Deka
Deka ID Card
Number of funds
55
Total AuM
€21.88B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%
Top 5 funds by Deka
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €5.3B |
EL4A | Deka DAX UCITS ETF | €1.87B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.8B |
EL42 | Deka MSCI Europe UCITS ETF | €1.48B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.37B |
Frequently asked questions about EL43
What does Deka MSCI Europe MC UCITS ETF, EL43, invest in?
EL43 is a Passive ETF. This ETF provides exposure to Mid Cap European Equities.
Which benchmark or index does EL43 replicate?
EL43 tracks the MSCI Europe Mid Cap Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EL43?
EL43 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was EL43 launched?
EL43 was introduced to the market on June 9, 2009. It trades on Germany
Who is the ETF issuer of EL43?
Deka MSCI Europe MC UCITS ETF, EL43, is provided by Deka. Learn more about Deka here.
What is the current assets under management (AUM) of EL43?
EL43 oversees €62M in assets as of July 2, 2026.
How has EL43 performed lately?
Based on data from July 2, 2026, EL43 returned 3.58% over the past month, 8.29% over the last three months and 11.47% year-to-date.
What are the latest inflows or outflows for EL43?
As of July 2, 2026, EL43 recorded net flows of +€8.8M year-to-date.
Does EL43 distribute dividends?
EL43 follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 2.38%.
What are the main country or region exposures of EL43?
As of May 31, 2026, EL43 has significant geographic allocations in United Kingdom, Switzerland and Italy.
In which sector or theme does EL43 invest in?
As of May 31, 2026, EL43 focuses largely on Finance, Industrials and Non-Energy Materials.
How many securities does EL43 hold and how diversified is it?
As of May 31, 2026, EL43 holds 223 positions in its portfolio, with 17.17% of assets concentrated in its top 15 holdings.
What are the main positions in EL43?
As of May 31, 2026, EL43 top three holdings include Prysmian SpA, Danske Bank A/S and Sandoz Group AG.
What is the base currency of EL43?
The base currency of EL43 is EUR.
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