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Fund size | EUR 303 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) | 10.10% |
Inception/ Listing Date | 15 September 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 |
Enagás SA | 3.36% |
Mercedes-Benz Group AG | 3.23% |
Bayerische Motoren Werke AG | 3.20% |
Volkswagen AG | 3.19% |
ENGIE SA | 2.96% |
BASF SE | 2.88% |
OMV AG | 2.82% |
Fortum Oyj | 2.75% |
Telefónica SA | 2.61% |
Bayer AG | 2.55% |
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 | +3.57% |
1 month | +3.70% |
3 months | +3.62% |
6 months | +9.05% |
1 year | +13.73% |
3 years | +32.41% |
5 years | +50.99% |
Since inception (MAX) | +86.57% |
2023 | +16.05% |
2022 | +0.34% |
2021 | +22.14% |
2020 | -7.03% |
Current dividend yield | 4.44% |
Dividends (last 12 months) | EUR 1.08 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.08 | 4.82% |
2023 | EUR 1.11 | 5.19% |
2022 | EUR 1.06 | 4.73% |
2021 | EUR 0.86 | 4.51% |
2020 | EUR 0.54 | 2.55% |
Volatility 1 year | 10.10% |
Volatility 3 years | 13.73% |
Volatility 5 years | 19.07% |
Return per risk 1 year | 1.36 |
Return per risk 3 years | 0.71 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -7.96% |
Maximum drawdown 3 years | -16.60% |
Maximum drawdown 5 years | -37.84% |
Maximum drawdown since inception | -37.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ELFC | - - | - - | - |
Stuttgart Stock Exchange | EUR | ELFC | - - | - - | - |
XETRA | EUR | ELFC | ELFC GY ELFCIV | ELFC.DE ELFCIV.SG | Morgan Stanley Frankfurt |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 970 | 0.30% p.a. | Distributing | Full replication |
iShares Euro Dividend UCITS ETF | 757 | 0.40% p.a. | Distributing | Full replication |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 639 | 0.32% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 631 | 0.28% p.a. | Distributing | Sampling |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 350 | 0.32% p.a. | Distributing | Full replication |