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| Index | EURO STOXX® Select Dividend 30 |
| Investment focus | Equity, Europe, Dividend |
| Fund size | EUR 323 m |
| Total expense ratio | 0.32% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11.37% |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | Clearstream |
| Securities lending | No |
| Securities lending counterparty |
| Randstad NV | 5.82% |
| ABN AMRO Bank NV | 5.34% |
| OMV AG | 5.23% |
| ASR Nederland NV | 4.47% |
| Signify NV | 4.29% |
| NN Group NV | 4.22% |
| Poste Italiane SpA | 4.01% |
| Crédit Agricole SA | 3.85% |
| ING Groep NV | 3.80% |
| ageas SA/NV | 3.75% |
| 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* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3646 | View offer** | |
| | 0.00 € | 2603 | View offer* | |
| | 0.95 € | 2530 | View offer* | |
| | 1.00 € | 2986 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +11.24% |
| 1 month | -4.38% |
| 3 months | +1.00% |
| 6 months | +7.53% |
| 1 year | +18.35% |
| 3 years | +82.82% |
| 5 years | +60.56% |
| Since inception (MAX) | +139.28% |
| 2025 | +42.45% |
| 2024 | +8.01% |
| 2023 | +4.43% |
| 2022 | -13.41% |
| Current dividend yield | 4.50% |
| Dividends (last 12 months) | EUR 1.06 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.06 | 5.09% |
| 2025 | EUR 0.97 | 5.95% |
| 2024 | EUR 0.92 | 5.78% |
| 2023 | EUR 0.93 | 5.75% |
| 2022 | EUR 0.87 | 4.42% |
| Volatility 1 year | 11.37% |
| Volatility 3 years | 11.74% |
| Volatility 5 years | 14.19% |
| Return per risk 1 year | 1.61 |
| Return per risk 3 years | 1.90 |
| Return per risk 5 years | 0.70 |
| Maximum drawdown 1 year | -7.66% |
| Maximum drawdown 3 years | -12.71% |
| 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 | 1,608 | 0.40% p.a. | Distributing | Full replication |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 580 | 0.32% p.a. | Distributing | Full replication |
| Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist | 130 | 0.25% p.a. | Distributing | Full replication |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) | 93 | 0.32% p.a. | Accumulating | Full replication |