Index | EURO iSTOXX® ex Financials High Dividend 50 |
Investment focus | Equity, Europe, Dividend |
Fund size | EUR 322 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.77% |
Inception/ Listing Date | 15 September 2015 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Germany |
Fund Provider | Deka ETFs |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services SA |
Investment Advisor | Deka Investment GmbH |
Custodian Bank | DekaBank Deutsche Girozentrale |
Revision Company | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
Fiscal Year End | 31 January |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
Endesa | 4.45% |
ENGIE | 3.55% |
Bayer | 3.12% |
Telefonica | 3.06% |
Fortum Oyj | 2.86% |
Naturgy Energy Group | 2.75% |
OMV AG | 2.71% |
BMW | 2.63% |
BASF | 2.55% |
Enel | 2.51% |
YTD | +2.94% |
1 month | -5.98% |
3 months | +2.29% |
6 months | +2.42% |
1 year | +7.18% |
3 years | +23.42% |
5 years | +45.54% |
Since inception (MAX) | +85.43% |
2023 | +16.05% |
2022 | +0.34% |
2021 | +22.14% |
2020 | -7.03% |
Current dividend yield | 4.47% |
Dividends (last 12 months) | EUR 1.06 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.06 | 4.57% |
2023 | EUR 1.11 | 5.19% |
2022 | EUR 1.06 | 4.73% |
2021 | EUR 0.86 | 4.51% |
2020 | EUR 0.54 | 2.55% |
Volatility 1 year | 9.77% |
Volatility 3 years | 13.75% |
Volatility 5 years | 19.06% |
Return per risk 1 year | 0.73 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -7.96% |
Maximum drawdown 3 years | -16.60% |
Maximum drawdown 5 years | -37.84% |
Maximum drawdown since inception | -37.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ELFC | - - | - - | - |
Stuttgart Stock Exchange | EUR | ELFC | - - | - - | - |
XETRA | EUR | ELFC | ELFC GY ELFCIV | ELFC.DE ELFCIV.SG | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 956 | 0.30% p.a. | Distributing | Full replication |
iShares Euro Dividend UCITS ETF | 726 | 0.40% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 687 | 0.28% p.a. | Distributing | Sampling |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 472 | 0.32% p.a. | Distributing | Full replication |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 361 | 0.32% p.a. | Distributing | Full replication |