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| Index | STOXX® Europe 50 |
| Investment focus | Equity, Europe |
| Fund size | EUR 194 m |
| Total expense ratio | 0.19% 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) | 12.50% |
| Inception/ Listing Date | 8 April 2009 |
| 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 | Yes |
| Securities lending counterparty |
| ASML Holding NV | 9.99% |
| HSBC Holdings Plc | 4.27% |
| Novartis AG | 3.91% |
| AstraZeneca PLC | 3.80% |
| Roche Holding AG | 3.79% |
| Nestlé SA | 3.47% |
| Siemens AG | 3.08% |
| Shell Plc | 2.85% |
| Banco Santander SA | 2.65% |
| Schneider Electric SE | 2.46% |
| 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 € | 3552 | View offer** | |
| | 0.00 € | 2606 | View offer* | |
| | 0.95 € | 2533 | View offer* | |
| | 1.00 € | 2624 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +13.67% |
| 1 month | +1.78% |
| 3 months | +6.84% |
| 6 months | +6.46% |
| 1 year | +21.97% |
| 3 years | +52.82% |
| 5 years | +73.72% |
| Since inception (MAX) | +419.12% |
| 2025 | +18.04% |
| 2024 | +7.99% |
| 2023 | +15.10% |
| 2022 | -2.08% |
| Current dividend yield | 2.22% |
| Dividends (last 12 months) | EUR 1.23 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.23 | 2.64% |
| 2025 | EUR 1.29 | 2.99% |
| 2024 | EUR 1.26 | 3.07% |
| 2023 | EUR 1.07 | 2.92% |
| 2022 | EUR 1.02 | 2.65% |
| Volatility 1 year | 12.50% |
| Volatility 3 years | 12.40% |
| Volatility 5 years | 13.45% |
| Return per risk 1 year | 1.76 |
| Return per risk 3 years | 1.22 |
| Return per risk 5 years | 0.87 |
| Maximum drawdown 1 year | -9.47% |
| Maximum drawdown 3 years | -17.03% |
| Maximum drawdown 5 years | -17.03% |
| Maximum drawdown since inception | -32.12% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EL4Y | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EL4Y | - - | - - | - |
| XETRA | EUR | EL4Y | ETFSTX5 GR ISTX5 | ETFSTX5.DE ISX5.DE | BNP Paribas |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares STOXX Europe 50 UCITS ETF | 579 | 0.35% p.a. | Distributing | Full replication |
| Amundi Stoxx Europe 50 UCITS ETF Acc | 522 | 0.15% p.a. | Accumulating | Swap-based |