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Index | Solactive Eurozone Sustainability |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 235 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.47% |
Inception/ Listing Date | 4 August 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 |
ASML Holding | 12.56% |
SAP | 10.47% |
Inditex | 6.30% |
Schneider Electric | 5.92% |
Allianz | 4.90% |
EssilorLuxottica | 4.38% |
AXA | 3.68% |
Prosus | 3.54% |
VINCI | 3.48% |
BNP Paribas | 3.13% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +13.59% |
1 month | +0.23% |
3 months | +9.94% |
6 months | +28.71% |
1 year | +29.39% |
3 years | +44.56% |
5 years | +75.31% |
Since inception (MAX) | +88.15% |
2023 | +31.83% |
2022 | -16.20% |
2021 | +31.93% |
2020 | -2.71% |
Current dividend yield | 2.47% |
Dividends (last 12 months) | EUR 0.54 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.54 | 3.10% |
2023 | EUR 0.53 | 3.52% |
2022 | EUR 0.46 | 2.48% |
2021 | EUR 0.33 | 2.30% |
2020 | EUR 0.16 | 1.07% |
Volatility 1 year | 12.47% |
Volatility 3 years | 19.33% |
Volatility 5 years | 22.38% |
Return per risk 1 year | 2.35 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -8.07% |
Maximum drawdown 3 years | -29.66% |
Maximum drawdown 5 years | -42.35% |
Maximum drawdown since inception | -42.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ELFB | - - | - - | - |
Stuttgart Stock Exchange | EUR | ELFB | - - | - - | - |
XETRA | EUR | ELFB | ELFB GY ELFBIV | ELFB.DE ELFBIV.SG | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,883 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,188 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,807 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,297 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,794 | 0.20% p.a. | Accumulating | Full replication |