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›ETF Providers›Deka›EL43
EL43
DE000ETFL292
Passive ETFEquity

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.-5.39%
Last price
N/A
1M perf.
-2.98%
1M flows
+€2.3M
AuM
€53M
E/R
0.3%
Rating
ESG Consensus®
esg grade icon
EL43
N/A

Performance & flows

Segment for quartile rank
January 2, 2026 → April 2, 2026
0-6-4-202468%FEBMARAPRFEBMARAPR
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EL43
€15.67
+2.61%
Europe Large and Mid Cap
-1.99%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.98%
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+2.61%
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+19.81%
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+46.31%
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+41.72%
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+2.24%
+2.24%
+2.94%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
DE000ETFL292
AuM
€53M
icon
E/R
0.3%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
€15.67
1D NAV change
+0.08%
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
Product type
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
+2.61%
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+19.81%
icon
+46.31%
icon
+41.72%
icon
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
18.33%
Switzerland
11.88%
Sweden
9.95%
Italy
8.70%
France
8.35%
Netherlands
8.16%
Germany
7.84%
Denmark
5.56%
Spain
4.62%
Other
16.77%
Sectors
Industrials
23.47%
Financials
20.47%
Consumer Staples
7.09%
Health Care
7.06%
Consumer Discretionary
6.99%
Communication Services
6.42%
Materials
5.92%
Utilities
5.74%
Unavailable
7.40%
Other
9.45%
Diversification
Total weight of top 15 holdings out of 222
Top 15 holdings
Data as of February 28, 2026
CH1243598427
DANSKE BANK
PRYSMIAN
SWISS LIFE
GEBERIT
AVIVA
LEONARDO SPA
AERCAP HOLDINGS
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VESTAS WIND SYSTEMS
FRESENIUS SE
REPSOL YPF SA
MTU AERO ENGINES
SE0021921269
ACS CONS Y SERV
ANTOFAGASTA
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
72.13% of holdings have positive scoring
27.70% of holdings have negative scoring
10.14%
40.75%
21.23%
5.04%
18.11%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Deka
Deka ID Card
Number of funds
55
Total AuM
€19.45B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%
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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 €53M in assets as of April 2, 2026.

How has EL43 performed lately?

Based on data from April 2, 2026, EL43 returned -2.98% over the past month, 2.61% over the last three months and 2.94% year-to-date.

What are the latest inflows or outflows for EL43?

As of April 2, 2026, EL43 recorded net flows of +€2.3M over the last month and +€3.9M year-to-date.

Does EL43 distribute dividends?

EL43 follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.30%.

What are the main country or region exposures of EL43?

As of February 28, 2026, EL43 has significant geographic allocations in United Kingdom, Switzerland and Sweden.

In which sector or theme does EL43 invest in?

As of February 28, 2026, EL43 focuses largely on Industrials, Financials and Consumer Staples.

How many securities does EL43 hold and how diversified is it?

As of February 28, 2026, EL43 holds 222 positions in its portfolio, with 17.05% of assets concentrated in its top 15 holdings.

What are the main positions in EL43?

As of February 28, 2026, EL43 top three holdings include CH1243598427, DANSKE BANK and PRYSMIAN.

What is the base currency of EL43?

The base currency of EL43 is EUR.

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