Trade this ETF at your broker
Index | EURO STOXX® 50 |
Investment focus | Equity, Europe |
Fund size | EUR 815 m |
Total expense ratio | 0.15% 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) | 11.87% |
Inception/ Listing Date | 14 March 2008 |
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 | 10.11% |
LVMH Moet Hennessy | 6.28% |
SAP | 5.09% |
TotalEnergies | 4.10% |
Siemens | 3.95% |
Schneider Electric | 3.46% |
LOreal | 3.09% |
Allianz | 2.95% |
Sanofi | 2.90% |
Air Liquide | 2.83% |
Broker | Rating | Savings plan offer | Account 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 | +11.31% |
1 month | -0.32% |
3 months | +10.12% |
6 months | +24.08% |
1 year | +16.91% |
3 years | +35.40% |
5 years | +63.41% |
Since inception (MAX) | +141.51% |
2023 | +22.64% |
2022 | -9.19% |
2021 | +23.07% |
2020 | -2.92% |
Current dividend yield | 2.38% |
Dividends (last 12 months) | EUR 1.20 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.20 | 2.71% |
2023 | EUR 1.26 | 3.31% |
2022 | EUR 1.09 | 2.52% |
2021 | EUR 0.96 | 2.67% |
2020 | EUR 0.74 | 1.96% |
Volatility 1 year | 11.87% |
Volatility 3 years | 17.47% |
Volatility 5 years | 20.33% |
Return per risk 1 year | 1.42 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -10.07% |
Maximum drawdown 3 years | -23.29% |
Maximum drawdown 5 years | -38.05% |
Maximum drawdown since inception | -52.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4B | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4B | - - | - - | - |
XETRA | EUR | EL4B | ETFSX5E GY ISX5E | ETFSTOXX50E.DE ISTOXX50E.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EURO STOXX 50 UCITS ETF (DE) | 6,598 | 0.10% p.a. | Distributing | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,363 | 0.10% p.a. | Accumulating | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3,788 | 0.10% p.a. | Distributing | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1C | 3,774 | 0.09% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 3,545 | 0.09% p.a. | Distributing | Full replication |