Deka MSCI Emerging Markets UCITS ETF

ISINDE000ETFL342
TickerEL40
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Category
ETF
Data available from
Jul 31, 2010
Underlying assets
1,222

Metrics at a glance

CAGR
+3.75%
Volatility
13.95%
Sharpe
0.13
Sortino
0.12
Calmar
0.07
Ulcer Index
11.36
Max Drawdown
26.38%
VaR 95%
6.34%
VaR 99%
10.02%
% Positive Months
56.11%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Deka MSCI Emerging Markets UCITS ETF

Click a row name to exclude it from the calculation (remaining slices are renormalized).

28.7%
21.7%
16.3%
14.1%
4.6%
3.9%
2.1%
1.3%
1.2%
1.2%

Top holdings

Top 10 Weight

21.4%

Total Assets

1,222

HHI

0.000

  1. TAIWAN SEMICONDUCTOR MANUFACTURING
    5.3%
  2. TENCENT HOLDINGS LTD
    3.4%
  3. SAMSUNG ELECTRONICS LTD
    3.3%
  4. ALIBABA GROUP HOLDING LTD
    2.5%
  5. RELIANCE INDUSTRIES LTD
    1.6%
  6. MEITUAN
    1.4%
  7. INFOSYS LTD
    1.1%
  8. ICICI BANK LTD
    1.0%
  9. CHINA CONSTRUCTION BANK CORP H
    1.0%
  10. CIA VALE DO RIO DOCE SH
    0.9%

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