Summary
Deka STOXX Europe 50 UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by DEKA. Positions inside: 50. The ten largest make up 41% of the fund.
- Yearly costs
- 0.19%
- Fund size
- 196.8M €
- Positions
- 50
- Dividend yield
- 2.27%
- Running since
- 2009
What speaks for it
- Costs of 0.19% a year are below the middle of comparable funds (0.43%).
- Average yearly growth over the last ten years: 6.8%.
- It has been running since 2009.
What to watch
- It trades little: only about 329.1K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.5%
- 3 months
- -1.2%
- This year
- +9.6%
- 1 year
- +14%
- 3 years
- +40%
- 5 years
- +45%
- 10 years
- +92%
- Avg. market cap
- $232.7B
- P/E
- 18.4x
- Forward P/E
- 16.0x
- P/S
- 2.4x
- P/B
- 3.2x
- P/FCF
- 8.2x
- EV/EBITDA
- 13.3x
- Dividend yield
- 2.52%
- ROIC
- 15.9%
- ROE
- 25.6%
- Gross margin
- 50.8%
- Operating margin
- 25.0%
- Net margin
- 17.8%
- Payout ratio
- 46.4%
- Net debt/EBITDA
- 1.1x
- Beta
- 0.98
Weighted average of the 37 largest companies, which make up 74% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 ASASML Holding N.V. ASML.AS 8.7%
- 2 RORoche Holding AG ROP.SW 4.4%
- 3 HSBC HOLDINGS PLC 4.3%
- 4 SHELL PLC 3.9%
- 5 NONovartis AG NOVN.SW 3.9%
- 6 ASTRAZENECA PLC 3.5%
- 7 NENestlé S.A. NESN.SW 3.5%
- 8 SASAP SE SAP.DE 3.1%
- 9 SISiemens SIE.DE 2.9%
- 10 TTTotalEnergies SE TTE.PA 2.8%
Positions in the fund: 50. The ten largest make up 41% of it.
Composition as of Oct 24, 2026.
Where is it spread?
Spread outBy sector
- Financials 25%
- Industrials 18%
- Healthcare 16%
- Technology 12%
- Consumer defensive 8.9%
- Other 20%
By country
- United Kingdom 26%
- Switzerland 19%
- France 17%
- Germany 13%
- Other countries 25%
By company size
- Mega cap 43%
- Large cap 57%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 74% of the fund.
Largest sector: Financials (25%). Largest country: United Kingdom (26%). Largest size group: Large cap (57%).
What does it cost me?
Cheap- A year from 10,000 €
- 19.00 €
- Over 20 years
- 944 €
From every 10,000 € invested the fund takes 19.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 944 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.8%
- Deepest drop
- -17%
- Yearly volatility
- 13%
Average yearly growth over the last ten years: 6.8%. Deepest drop in these years: 17% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.27%
- Payments a year
- 4
- Last payment
- 0.24 €
Over the last 12 months it paid 1.23 € per share, which is 2.27% of today's price. The last payment was 0.24 € on Sep 10, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- 329.1K €
- Shares a day
- 6.1K
On an average day about 329.1K € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.4
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 25%
- Fairly valued 8.5%
- Overvalued 66%
On average the companies inside trade for 18.4 times their yearly profit. By Fair Price, 66% of the rated weight comes out as overvalued.
Counted from its largest companies (37), which make up 74% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EU EUN1.DE iShares STOXX Europe 50 UCITS ETF | Ireland | 0.35% | $637.1M | +14% | Pays out | 95% |
DE DELF.DE L&G MSCI Europe Climate Pathway UCITS ETF | Ireland | 0.10% | $1.59B | +14% | Reinvests | 62% |
JR JREE.DE JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF | Ireland | 0.25% | $3.37B | +16% | Reinvests | 59% |
EX EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) | Germany | 0.20% | $191.6M | +13% | Pays out | 58% |
EX EXW3.DE iShares STOXX Europe 600 Top 20 UCITS ETF (DE) | Germany | 0.20% | $157.7M | +17% | Pays out | 57% |
ZW ZWP.TO BMO Europe High Dividend Covered Call ETF | Canada | 0.72% | $772.5M | +0.9% | Pays out | 56% |