Deka EURO iSTOXX ex Fin Dividend Plus UCITS ETF ISIN DE000ETFL482, WKN ETFL48

 
 
 

Strategy of Deka EURO iSTOXX ex Fin Dividend Plus UCITS ETF

Investment strategy

The EURO iSTOXX ex Financials High Dividend index tracks the 50 companies of the EURO STOXX® ex Financials with the highest dividend yield from the Eurozone. The constituents are weighted by dividend yield.

 

EURO iSTOXX® ex Financials High Dividend 50 (1)

Equity (910) Europe (292) Dividend (21)

Quote

EUR 18.90
XETRA
14/12/18
18.35 52 weeks low/high 20.83
52 weeks low/high
 
Savings plan ready
Show all offers
 

Risk and fees of Deka EURO iSTOXX ex Fin Dividend Plus UCITS ETF

Risk

EUR 285 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 11.08% Risk category
Inception Date 15 September 2015
Maximum drawdown
since inception (in EUR)
-10.23%
Maximum drawdown period 10 Months

Fees

0.32% p.a.
Total expense ratio
0.02% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
Tax data Bundesanzeiger

Legal structure

Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Deka
Administrator BNP Paribas Securities Services SA
Investment Advisor Deka Investment GmbH
Custodian Bank DekaBank Deutsche Girozentrale
Revision Company KPMG AG Wirtschaftsprüfungsgesellschaft
Fiscal Year End 31 January
Swiss representative -
Swiss paying agent -

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Price index
Swap counterparty
Collateral manager Clearstream
Securities lending Yes
Securities lending counterparty Clearstream|DekaBank Deutsche Girozentrale
 
 
 

Performance of Deka EURO iSTOXX ex Fin Dividend Plus UCITS ETF

Return

1 year: -2.41%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-0.73% 5.72% 9.23% - -
1 month 3 months 6 months 1 year 3 years
-0.88% -3.64% -4.22% -2.41% 18.15%
 

Savings plan offers for the Deka EURO iSTOXX ex Fin Dividend Plus UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 2.95
2.95%
free of charge
More info
Show all offers
 

Description of Deka EURO iSTOXX ex Fin Dividend Plus UCITS ETF

The Deka EURO iSTOXX ex Fin Dividend Plus UCITS ETF invests in stocks with focus Dividend, Europe. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.32% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Deka EURO iSTOXX ex Fin Dividend Plus UCITS ETF has 285m Euro assets under management. The ETF is older than 3 years and is domiciled in Germany.
 

Look for similar ETFs

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Track your ETF strategies online