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Fund size | EUR 165 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) | 10.34% |
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 |
Crédit Agricole SA | 5.35% |
NN Group NV | 5.10% |
Endesa SA | 5.00% |
ASR Nederland NV | 4.41% |
Orange SA | 4.07% |
Assicurazioni Generali SpA | 3.87% |
ageas SA/NV | 3.73% |
Mercedes-Benz Group AG | 3.65% |
Poste Italiane SpA | 3.65% |
AXA SA | 3.64% |
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 | +6.36% |
1 month | +5.69% |
3 months | +6.36% |
6 months | +12.03% |
1 year | +16.22% |
3 years | +5.03% |
5 years | +8.52% |
Since inception (MAX) | +48.68% |
2023 | +4.43% |
2022 | -13.41% |
2021 | +23.16% |
2020 | -18.03% |
Current dividend yield | 5.33% |
Dividends (last 12 months) | EUR 0.90 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.90 | 5.86% |
2023 | EUR 0.93 | 5.75% |
2022 | EUR 0.87 | 4.42% |
2021 | EUR 0.65 | 3.93% |
2020 | EUR 0.61 | 2.91% |
Volatility 1 year | 10.34% |
Volatility 3 years | 15.28% |
Volatility 5 years | 20.61% |
Return per risk 1 year | 1.56 |
Return per risk 3 years | 0.11 |
Return per risk 5 years | 0.08 |
Maximum drawdown 1 year | -10.23% |
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 | 757 | 0.40% p.a. | Distributing | Full replication |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 639 | 0.32% p.a. | Distributing | Full replication |
Lyxor EURO STOXX Select Dividend 30 (DR) UCITS ETF I D | 66 | 0.25% p.a. | Distributing | Full replication |