Deka STOXX Europe 50 UCITS ETF ISIN DE000ETFL250, WKN ETFL25

 
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Current quote and strategy of Deka STOXX Europe 50 UCITS ETF

Quote
EUR 40.59
XETRA
09.06.23
33.32 52 weeks low/high 41.52
52 weeks low/high
Savings plan ready
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Investment strategy

The Deka STOXX Europe 50 UCITS ETF seeks to track the STOXX® Europe 50 index. The STOXX® Europe 50 index tracks 50 European large cap stocks.

 

STOXX® Europe 50 (4)

Equity (1582) Europe (367)
 
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Risk and fees of Deka STOXX Europe 50 UCITS ETF

Risk
EUR 61 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 13.58% Risk category
Inception/ Listing Date 8 April 2009
Fees
0.19% p.a.
Total expense ratio
0.04% Compare 1.38%
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 ETFs
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 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager Clearstream
Securities lending Yes
Securities lending counterparty Clearstream
 
 
 

Performance of Deka STOXX Europe 50 UCITS ETF

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Savings plan offers for the Deka STOXX Europe 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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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

Below you find information about the composition of the Deka STOXX Europe 50 UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 50
42.11%
NESTLE SA ORD
6.42%
ASML HOLDING ORD
5.24%
NOVO NORDISK A/S -B
4.97%
LVMH MOET HENNESSY LOUIS VUITTON SE
4.56%
ASTRAZENECA PLC
4.12%
ROCHE ORD
3.84%
SHELL PLC
3.82%
NOVARTIS ORD
3.69%
TOTALENERGIES SE
2.81%
HSBC HLDGS. PLC
2.64%
Countries
United Kingdom
24.78%
France
23.48%
Switzerland
20.35%
Germany
12.32%
Other
19.07%
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Sectors
Health Care
21.79%
Consumer Staples
18.44%
Financials
11.14%
Consumer Discretionary
9.31%
Other
39.32%
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As of 31/03/2023
 
 

Description of Deka STOXX Europe 50 UCITS ETF

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

The total expense ratio amounts to 0.19% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Deka STOXX Europe 50 UCITS ETF is a small ETF with 61m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of Deka STOXX Europe 50 UCITS ETF

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Dividends of the Deka STOXX Europe 50 UCITS ETF

Current dividend yield
Current dividend yield 2.46%
Dividends (last 12 months) EUR 1.00
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.00 2.72%
2022 EUR 1.02 2.65%
2021 EUR 0.94 2.99%
2020 EUR 0.85 2.47%
2019 EUR 1.07 3.85%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Deka STOXX Europe 50 UCITS ETF

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Rolling 1 year volatility of Deka STOXX Europe 50 UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
13.58% 15.06% 16.86%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.99 0.81 0.50
 

Frequently asked questions

What is the name of EL4Y?

The name of EL4Y is Deka STOXX Europe 50 UCITS ETF.

What is the ticker of Deka STOXX Europe 50 UCITS ETF?

The primary ticker of Deka STOXX Europe 50 UCITS ETF is EL4Y.

What is the ISIN of Deka STOXX Europe 50 UCITS ETF?

The ISIN of Deka STOXX Europe 50 UCITS ETF is DE000ETFL250.

What are the costs of Deka STOXX Europe 50 UCITS ETF?

The total expense ratio (TER) of Deka STOXX Europe 50 UCITS ETF amounts to 0.19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Deka STOXX Europe 50 UCITS ETF paying dividends?

Yes, Deka STOXX Europe 50 UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for Deka STOXX Europe 50 UCITS ETF.

What's the fund size of Deka STOXX Europe 50 UCITS ETF?

The fund size of Deka STOXX Europe 50 UCITS ETF is 61m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.