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Deka MSCI Europe MC UCITS ETF

MSCI Europe Mid Cap

Equities
ISIN
DE000ETFL292
Issuer
Deka ETFs
TER
0.36%
Latest closing price
N/A
Fund Size
€65 m As of: Sep 30, 2026
Domicile
Germany
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
ETFL29 / EL43
Ranked 3 of 3 by cost (TER) among all ETFs tracking the MSCI Europe Mid Cap. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Deka MSCI Europe MC UCITS ETF (ISIN DE000ETFL292) is a fund from Deka ETFs (fund type: ETF). Benchmark index: MSCI Europe Mid Cap. Its ongoing charges (TER) are 0.36% per year. The fund size is €65 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Germany.

Key Facts
  • Launch date 09.06.2009 (17 years)
  • Number of Holdings 217
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile DE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 30.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 27.1%
  • Industrials 23.6%
  • Basic materials 8.9%
  • Consumer staples 8.4%
  • Health care 8.0%
  • Consumer discretionary 4.8%
  • Utilities 4.7%
  • Energy 4.6%
  • Telecommunication 4.0%
  • Technology 4.0%
  • Other 1.9%
Country Breakdown
  • United Kingdom 16.5%
  • Switzerland 12.3%
  • Italy 9.1%
  • Sweden 8.8%
  • France 8.2%
  • Netherlands 7.8%
  • Germany 7.5%
  • Spain 5.4%
  • Denmark 4.1%
  • Ireland 4.1%
  • All others 16.1%

Holdings

Showing 10 holdings that together make up 12.4 % of fund assets. (out of 217 holdings in total).

# Name ISIN Sector Country Weight
1 Prysmian SpA IT0004176001 – – 1.62 %
2 Sandoz Group CH1243598427 – – 1.45 %
3 Repsol SA ES0173516115 – – 1.40 %
4 Swiss Life Holding AG CH0014852781 – – 1.36 %
5 Aviva GB00BPQY8M80 – – 1.18 %
6 ABN AMRO Bank NV NL0011540547 – – 1.14 %
7 Vestas Wind Systems A/S DK0061539921 – – 1.08 %
8 AIB Group IE00BF0L3536 – – 1.05 %
9 BPER Banca SpA IT0000066123 – – 1.05 %
10 Leonardo SpA IT0003856405 – – 1.04 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI Europe Mid Cap – cheapest first.
Name TER Fund Volume Distribution
Deka MSCI Europe MC UCITS ETF This fund 0.36% €65 m Distributing
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 0.15% €573 m Accumulating
iShares MSCI Europe Mid Cap UCITS ETF 0.15% €28 m Distributing
Compare in detail

Frequently asked questions about the Deka MSCI Europe MC UCITS ETF

The total expense ratio (TER) of the Deka MSCI Europe MC UCITS ETF is 0.36% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Deka MSCI Europe MC UCITS ETF tracks the MSCI Europe Mid Cap. Our index encyclopedia explains the index and lists all funds that track it.

The Deka MSCI Europe MC UCITS ETF is distributing: income such as dividends is paid out to investors on a regular basis.

The Deka MSCI Europe MC UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Deka MSCI Europe MC UCITS ETF is €65 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Deka MSCI Europe MC UCITS ETF is domiciled in Germany. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Deka MSCI Europe MC UCITS ETF is Deka ETFs.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.