(EL42) Deka MSCI Europe - Overview
Etf: Stocks, Europe, Large-Cap
Dividends
| Dividend Yield | 2.46% |
| Yield on Cost 5y | 3.81% |
| Yield CAGR 5y | 7.85% |
| Payout Consistency | 93.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 11.1% |
| Relative Tail Risk | 4.08% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.79 |
| Alpha | 10.39 |
| Character TTM | |
|---|---|
| Beta | 0.147 |
| Beta Downside | 0.296 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.42% |
| CAGR/Max DD | 0.79 |
Description: EL42 Deka MSCI Europe January 18, 2026
The Deka MSCI Europe UCITS ETF (XETRA: EL42) tracks the Morningstar DM Europe Total Market Index (Net Return, EUR) and offers exposure to large-cap European equities. It is domiciled in Germany, classified as a Europe Large-Cap Blend Equity ETF, and trades under the ticker EL42.
Key quantitative attributes (as of the latest data cut-off) include an expense ratio of approximately 0.20 % p.a., a total net asset value (NAV) of roughly €2.5 bn, and a dividend yield near 2.8 % (gross). The fund’s top sector allocations are Financials (~22 %), Consumer Discretionary (~18 %), and Industrials (~16 %), reflecting the broader Eurozone recovery driven by easing monetary policy and robust consumer spending. Recent macro-economic drivers such as the European Central Bank’s rate-cut cycle and the stabilization of the energy market have been supportive of earnings growth in these sectors.
For a deeper, data-rich analysis of EL42’s risk-adjusted performance and valuation metrics, you may find the tools on ValueRay worth exploring.
What is the price of EL42 shares?
Over the past week, the price has changed by +1.00%, over one month by +2.01%, over three months by +8.63% and over the past year by +15.71%.
Is EL42 a buy, sell or hold?
What are the forecasts/targets for the EL42 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 23.9 | 14.7% |
EL42 Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.36b EUR (1.36b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.36b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.36b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.46% (E(1.36b)/V(1.36b) * Re(6.46%) + (debt-free company))
Discount Rate = 6.46% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)