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Index | EURO STOXX® Select Dividend 30 |
Investment focus | Equity, Europe, Dividend |
Fund size | EUR 188 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.68% |
Inception/ Listing Date | 23 June 2008 |
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 |
OMV AG | 6.57% |
ABN AMRO Bank | 4.84% |
NN Group | 4.71% |
Volkswagen | 4.19% |
ASR Nederland | 3.99% |
Poste Italiane | 3.90% |
ING Groep | 3.89% |
BNP Paribas | 3.88% |
Credit Agricole | 3.84% |
Orange | 3.71% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1688 | View offer* |
YTD | +25.45% |
1 month | -1.90% |
3 months | +5.49% |
6 months | +27.09% |
1 year | +26.63% |
3 years | +44.88% |
5 years | +76.52% |
Since inception (MAX) | +89.43% |
2024 | +8.01% |
2023 | +4.43% |
2022 | -13.41% |
2021 | +23.16% |
Current dividend yield | 4.90% |
Dividends (last 12 months) | EUR 0.98 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.98 | 5.93% |
2024 | EUR 0.92 | 5.78% |
2023 | EUR 0.93 | 5.75% |
2022 | EUR 0.87 | 4.42% |
2021 | EUR 0.65 | 3.93% |
Volatility 1 year | 13.68% |
Volatility 3 years | 13.57% |
Volatility 5 years | 15.47% |
Return per risk 1 year | 1.95 |
Return per risk 3 years | 0.97 |
Return per risk 5 years | 0.78 |
Maximum drawdown 1 year | -12.71% |
Maximum drawdown 3 years | -14.59% |
Maximum drawdown 5 years | -24.13% |
Maximum drawdown since inception | -57.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4G | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4G | - - | - - | - |
XETRA | EUR | EL4G | ETFSD3E GR ISD3E | ETFSD3E.DE ISD3E.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Dividend UCITS ETF | 1,022 | 0.40% p.a. | Distributing | Full replication |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 441 | 0.32% p.a. | Distributing | Full replication |
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist | 76 | 0.25% p.a. | Distributing | Full replication |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) | 9 | 0.32% p.a. | Accumulating | Full replication |