Strategy of Deka EURO STOXX 50 UCITS ETF

Investment strategy

The EURO STOXX® 50 (price) index tracks the 50 largest companies in the Eurozone.


EURO STOXX® 50 (21)

Equity (945) Europe (298) Large Cap (28)


EUR 34.31
29.58 52 weeks low/high 35.65
52 weeks low/high
Savings plan ready
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Risk and fees of Deka EURO STOXX 50 UCITS ETF


EUR 1,077 m
Fund size
Fund size category


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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 13.09% Risk category
Inception Date 14 March 2008
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 64 Months


0.15% p.a.
Total expense ratio
0.00% 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 STOXX 50 UCITS ETF


1 year: -0.49%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
15.94% -11.62% 9.89% 3.79% 8.11%
1 month 3 months 6 months 1 year 3 years
-1.01% 2.05% 12.13% -0.49% 32.21%

Savings plan offers for the Deka EURO STOXX 50 UCITS ETF

Select your savings amount:

Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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EUR 1.50
free of charge
More info
EUR 1.50
free of charge
More info
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Description of Deka EURO STOXX 50 UCITS ETF

The Deka EURO STOXX 50 UCITS ETF invests in stocks with focus Large Cap, Europe. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Deka EURO STOXX 50 UCITS ETF is a very large ETF with 1,077m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.

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— 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.

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