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Fund size | EUR 81 m |
Total expense ratio | 0.19% 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) | 9.59% |
Inception/ Listing Date | 8 April 2009 |
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 |
Novo Nordisk A/S | 6.64% |
ASML Holding NV | 6.33% |
Nestlé SA | 5.56% |
LVMH Moët Hennessy Louis Vuitton SE | 3.94% |
Novartis AG | 3.87% |
Shell Plc | 3.76% |
AstraZeneca PLC | 3.76% |
Roche Holding AG | 3.67% |
SAP SE | 3.23% |
TotalEnergies SE | 2.85% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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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 | +9.34% |
1 month | +4.21% |
3 months | +9.69% |
6 months | +14.49% |
1 year | +18.78% |
3 years | +45.77% |
5 years | +64.45% |
Since inception (MAX) | +291.75% |
2023 | +15.10% |
2022 | -2.08% |
2021 | +25.79% |
2020 | -6.26% |
Current dividend yield | 2.48% |
Dividends (last 12 months) | EUR 1.11 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.11 | 2.87% |
2023 | EUR 1.07 | 2.92% |
2022 | EUR 1.02 | 2.65% |
2021 | EUR 0.94 | 2.99% |
2020 | EUR 0.85 | 2.47% |
Volatility 1 year | 9.59% |
Volatility 3 years | 13.42% |
Volatility 5 years | 16.58% |
Return per risk 1 year | 1.95 |
Return per risk 3 years | 1.00 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -6.54% |
Maximum drawdown 3 years | -12.15% |
Maximum drawdown 5 years | -32.12% |
Maximum drawdown since inception | -32.12% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4Y | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4Y | - - | - - | - |
XETRA | EUR | EL4Y | ETFSTX5 GY ISTX5 | ETFSTX5.DE ISX5.DE | Morgan Stanley Frankfurt |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares STOXX Europe 50 UCITS ETF | 585 | 0.35% p.a. | Distributing | Full replication |
Amundi ETF STOXX Europe 50 UCITS ETF EUR (C) | 466 | 0.15% p.a. | Accumulating | Swap-based |
iShares STOXX Europe 50 UCITS ETF (DE) | 117 | 0.52% p.a. | Distributing | Full replication |