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Fund size | EUR 25 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.31% |
Inception/ Listing Date | 10 July 2013 |
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 |
Tax data | Bundesanzeiger | |
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 |
SAP SE | 10.89% |
Siemens AG | 10.28% |
Deutsche Telekom AG | 10.02% |
Mercedes-Benz Group AG | 6.35% |
Infineon Technologies AG | 5.75% |
Deutsche Post AG | 5.41% |
BASF SE | 5.19% |
adidas AG | 3.80% |
Bayerische Motoren Werke AG | 3.72% |
Bayer AG | 3.71% |
Germany | 97.64% |
Other | 2.36% |
Industrials | 23.86% |
Consumer Discretionary | 18.60% |
Technology | 16.64% |
Health Care | 10.69% |
Other | 30.21% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +7.58% |
1 month | +3.58% |
3 months | +7.94% |
6 months | +16.78% |
1 year | +11.87% |
3 years | +8.73% |
5 years | +40.81% |
Since inception (MAX) | +95.37% |
2023 | +16.32% |
2022 | -18.07% |
2021 | +13.59% |
2020 | +5.05% |
Current dividend yield | 2.34% |
Dividends (last 12 months) | EUR 0.67 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.67 | 2.55% |
2023 | EUR 0.80 | 3.39% |
2022 | EUR 0.66 | 2.23% |
2021 | EUR 0.47 | 1.78% |
2020 | EUR 0.46 | 1.79% |
Volatility 1 year | 11.31% |
Volatility 3 years | 17.67% |
Volatility 5 years | 20.57% |
Return per risk 1 year | 1.05 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -14.77% |
Maximum drawdown 3 years | -31.35% |
Maximum drawdown 5 years | -38.45% |
Maximum drawdown since inception | -40.95% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ELF0 | - - | - - | - |
Stuttgart Stock Exchange | EUR | ELF0 | - - | - - | - |
XETRA | EUR | ELF0 | ELF0 GY IDXF30 | ELF0.DE IDXF30.DE | Morgan Stanley Frankfurt |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core DAX UCITS ETF (DE) | 6,249 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers DAX UCITS ETF 1C | 4,294 | 0.09% p.a. | Accumulating | Full replication |
Deka DAX UCITS ETF | 1,292 | 0.15% p.a. | Accumulating | Full replication |
iShares MDAX UCITS ETF (DE) | 1,102 | 0.51% p.a. | Accumulating | Full replication |
Amundi DAX UCITS ETF Dist | 1,096 | 0.08% p.a. | Distributing | Full replication |