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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 222 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.-6.57%
Last price
N/A
1M perf.
-2.20%
1M flows
N/A
AuM
€50M
E/R
0.3%
Rating
ESG Consensus®
EL43
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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EL43
€15.61
+5.53%
Europe Large and Mid Cap
+0.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.20%  | +5.53% | +18.51%  | +49.27%  | +45.48% | -4.49% | +2.57% | +2.57% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€15.61
1D NAV change
-0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
222
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.53% | +18.51% | +49.27%  | +45.48% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
18.36%
Switzerland
11.65%
Sweden
9.77%
Italy
8.75%
France
8.19%
Netherlands
8.18%
Germany
8.01%
Denmark
6.00%
Spain
4.48%
Other
16.80%
Sectors
Industrials
23.41%
Financials
21.06%
Health Care
7.29%
Consumer Discretionary
7.17%
Consumer Staples
6.84%
Communication Services
6.44%
Materials
5.56%
Utilities
5.53%
Unavailable
7.46%
Other
9.25%
Diversification
Total weight of top 15 holdings out of 222
Top 15 holdings
Data as of January 31, 2026
DANSKE BANK
PRYSMIAN
CH1243598427
SWISS LIFE
VESTAS WIND SYSTEMS
LEONARDO SPA
AVIVA
GEBERIT
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AERCAP HOLDINGS
SE0021921269
AIB GROUP
MTU AERO ENGINES
FRESENIUS SE
PUBLICIS GROUPE
REPSOL YPF SA
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EL43 ETF's sustainability, based on their methodology.
ESG Consensus®
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.
EL43’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
72.11% of holdings have positive scoring
27.70% of holdings have negative scoring
10.14%
40.74%
21.23%
5.04%
18.11%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe Mid Cap Net Total Return Index - EUR
Index ticker
M7EUMC Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Deka
Deka ID Card
Number of funds
55
Total AuM
€19.56B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%
Top 5 funds by Deka
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €4.49B |
EL4A | Deka DAX UCITS ETF | €1.7B |
EL42 | Deka MSCI Europe UCITS ETF | €1.47B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.47B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.21B |
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 €50M in assets as of March 12, 2026.
How has EL43 performed lately?
Based on data from March 12, 2026, EL43 returned -2.20% over the past month, 5.53% over the last three months and 2.57% year-to-date.
What are the latest inflows or outflows for EL43?
As of March 12, 2026, EL43 recorded net flows of +€1.6M year-to-date.
Does EL43 distribute dividends?
EL43 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.31%.
What are the main country or region exposures of EL43?
As of January 31, 2026, EL43 has significant geographic allocations in United Kingdom, Switzerland and Sweden.
In which sector or theme does EL43 invest in?
As of January 31, 2026, EL43 focuses largely on Industrials, Financials and Health Care.
How many securities does EL43 hold and how diversified is it?
As of January 31, 2026, EL43 holds 222 positions in its portfolio, with 17.41% of assets concentrated in its top 15 holdings.
What are the main positions in EL43?
As of January 31, 2026, EL43 top three holdings include DANSKE BANK, PRYSMIAN and CH1243598427.
What is the base currency of EL43?
The base currency of EL43 is EUR.
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