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Fund size | EUR 209 m |
Total expense ratio | 0.20% 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) | 12.11% |
Inception/ Listing Date | 26 June 2020 |
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 | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
SAP SE | 10.88% |
SIEMENS AG | 10.55% |
ALLIANZ SE NA | 8.52% |
DEUTSCHE POST ORD | 6.92% |
INFINEON TECHNOLOGIES AG | 6.58% |
DEUTSCHE TELEKOM AG | 6.04% |
MUNICH RE ORD | 4.59% |
ADIDAS AG | 4.10% |
VONOVIA SE | 3.29% |
MERCK KGAA | 3.08% |
Germany | 98.00% |
Other | 2.00% |
Industrials | 23.78% |
Financials | 20.47% |
Technology | 18.20% |
Consumer Discretionary | 8.58% |
Other | 28.97% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +4.09% |
1 month | +3.12% |
3 months | +4.67% |
6 months | +12.31% |
1 year | +20.11% |
3 years | +2.29% |
5 years | - |
Since inception (MAX) | +22.15% |
2023 | +21.61% |
2022 | -23.71% |
2021 | +9.62% |
2020 | - |
Current dividend yield | 1.44% |
Dividends (last 12 months) | EUR 0.19 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.19 | 1.70% |
2023 | EUR 0.28 | 2.62% |
2022 | EUR 0.11 | 0.78% |
2021 | EUR 0.28 | 2.12% |
Volatility 1 year | 12.11% |
Volatility 3 years | 17.89% |
Volatility 5 years | - |
Return per risk 1 year | 1.66 |
Return per risk 3 years | 0.04 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.65% |
Maximum drawdown 3 years | -37.64% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -37.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | D6RT | - - | - - | - |
XETRA | EUR | D6RT | D6RT GY iD6RT | D6RT.DE 4J0AINAV.DE | Morgan Stanley Frankfurt |