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Fund size | EUR 233 m |
Total expense ratio | 0.40% 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) | 12.34% |
Inception/ Listing Date | 4 August 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 |
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 |
ASML Holding NV | 11.95% |
SAP SE | 10.10% |
Industria de Diseño Textil SA | 6.33% |
Schneider Electric SE | 5.36% |
Allianz SE | 4.96% |
EssilorLuxottica SA | 4.23% |
Prosus NV | 3.74% |
BNP Paribas SA | 3.67% |
AXA SA | 3.62% |
VINCI SA | 3.58% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +14.83% |
1 month | +5.99% |
3 months | +14.95% |
6 months | +26.92% |
1 year | +38.27% |
3 years | +49.42% |
5 years | +91.14% |
Since inception (MAX) | +90.21% |
2023 | +31.83% |
2022 | -16.20% |
2021 | +31.93% |
2020 | -2.71% |
Current dividend yield | 2.44% |
Dividends (last 12 months) | EUR 0.54 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.54 | 3.28% |
2023 | EUR 0.53 | 3.52% |
2022 | EUR 0.46 | 2.48% |
2021 | EUR 0.33 | 2.30% |
2020 | EUR 0.16 | 1.07% |
Volatility 1 year | 12.34% |
Volatility 3 years | 19.28% |
Volatility 5 years | 22.36% |
Return per risk 1 year | 3.09 |
Return per risk 3 years | 0.74 |
Return per risk 5 years | 0.62 |
Maximum drawdown 1 year | -8.07% |
Maximum drawdown 3 years | -29.66% |
Maximum drawdown 5 years | -42.35% |
Maximum drawdown since inception | -42.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ELFB | - - | - - | - |
Stuttgart Stock Exchange | EUR | ELFB | - - | - - | - |
XETRA | EUR | ELFB | ELFB GY ELFBIV | ELFB.DE ELFBIV.SG | Morgan Stanley Frankfurt |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,936 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,171 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,709 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,331 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 2,005 | 0.20% p.a. | Accumulating | Full replication |