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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 152 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) | 13.82% |
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 | - |
Swiss paying agent | - |
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 |
ENDESA SA | 5.38% |
NN GROUP ORD SHS | 4.92% |
CREDIT AGRICOLE SA | 4.83% |
ASR NEDERLAND N.V | 4.20% |
MERCEDES-BENZ GROUP AG | 4.04% |
ORANGE SA | 3.95% |
SNAM S.P.A. | 3.83% |
POSTE ITALIANE SPA | 3.83% |
ASSICURAZIONI GENERALI S.P.A. | 3.69% |
BAYERISCHE MOTOREN WERKE AG ST. | 3.62% |
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 | -1.19% |
1 month | -1.03% |
3 months | -0.97% |
6 months | +2.99% |
1 year | +7.46% |
3 years | +28.07% |
5 years | -5.75% |
Since inception (MAX) | +32.28% |
2022 | -13.41% |
2021 | +23.16% |
2020 | -18.03% |
2019 | +22.67% |
Current dividend yield | 6.35% |
Dividends (last 12 months) | EUR 0.96 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.96 | 6.42% |
2022 | EUR 0.87 | 4.42% |
2021 | EUR 0.65 | 3.93% |
2020 | EUR 0.61 | 2.91% |
2019 | EUR 0.98 | 5.45% |
Volatility 1 year | 13.82% |
Volatility 3 years | 16.72% |
Volatility 5 years | 20.80% |
Return per risk 1 year | 0.54 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | -0.06 |
Maximum drawdown 1 year | -13.33% |
Maximum drawdown 3 years | -24.13% |
Maximum drawdown 5 years | -42.68% |
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 GY ISD3E | ETFSD3E.DE ISD3E.DE | Morgan Stanley Frankfurt |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Euro Dividend UCITS ETF | 698 | 0.40% p.a. | Distributing | Full replication |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 523 | 0.31% p.a. | Distributing | Full replication |
Lyxor EURO STOXX Select Dividend 30 UCITS ETF | 66 | 0.25% p.a. | Distributing | Full replication |