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ETF ProvidersDekaEL43
ETF screener
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 224 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.+7.38%
Last price
N/A
1M perf.
+5.82%
1M flows
+€4.9M
AuM
€59M
E/R
0.3%
Rating
ESG Consensus®
esg grade icon
EL43
N/A

Performance & flows

Segment for quartile rank
January 30, 2026 → April 30, 2026
0-10-8-6-4-20246%FEBMARAPRFEBMARAPR
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EL43
€16.06
+2.89%
Europe Large and Mid Cap
-0.48%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.82%
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+2.89%
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+21.91%
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+48.27%
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+43.67%
icon
+4.82%
+4.82%
+5.54%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
DE000ETFL292
AuM
€59M
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E/R
0.3%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
4/30/2026
€16.06
1D NAV change
+1.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
224
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
+2.89%
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+21.91%
icon
+48.27%
icon
+43.67%
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
16.87%
Switzerland
11.79%
Sweden
9.20%
Italy
9.03%
France
8.48%
Netherlands
7.72%
Germany
7.42%
Spain
5.79%
Unavailable
0.28%
Other
23.43%
Sectors
Industrials
22.24%
Financials
20.72%
Consumer Staples
7.44%
Communication Services
7.39%
Health Care
6.67%
Consumer Discretionary
6.40%
Utilities
6.30%
Materials
4.95%
Unavailable
8.06%
Other
9.84%
Diversification
Total weight of top 15 holdings out of 224
Top 15 holdings
Data as of March 31, 2026
DANSKE BANK
CH1243598427
PRYSMIAN
REPSOL YPF SA
SWISS LIFE
VESTAS WIND SYSTEMS
LEONARDO SPA
AVIVA
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AERCAP HOLDINGS
GEBERIT
AIB GROUP
FRESENIUS SE
ACS CONS Y SERV
KPN-KON.NV
SE0021921269
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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 February 27, 2026
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
72.44% of holdings have positive scoring
27.84% of holdings have negative scoring
9.74%
41.20%
21.51%
4.96%
18.27%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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EL43
N/A
Replication quality
Calculated over 12m, as of April 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
€20.41B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%

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 €59M in assets as of April 30, 2026.

How has EL43 performed lately?

Based on data from April 30, 2026, EL43 returned 5.82% over the past month, 2.89% over the last three months and 5.54% year-to-date.

What are the latest inflows or outflows for EL43?

As of April 30, 2026, EL43 recorded net flows of +€4.9M over the last month and +€8.8M year-to-date.

Does EL43 distribute dividends?

EL43 follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 2.24%.

What are the main country or region exposures of EL43?

As of March 31, 2026, EL43 has significant geographic allocations in United Kingdom, Switzerland and Sweden.

In which sector or theme does EL43 invest in?

As of March 31, 2026, EL43 focuses largely on Industrials, Financials and Consumer Staples.

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

As of March 31, 2026, EL43 holds 224 positions in its portfolio, with 17.25% of assets concentrated in its top 15 holdings.

What are the main positions in EL43?

As of March 31, 2026, EL43 top three holdings include DANSKE BANK, CH1243598427 and PRYSMIAN.

What is the base currency of EL43?

The base currency of EL43 is EUR.

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