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Most popular categories |
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Equity, Dividend strategy |
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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.
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%
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Inception/ Listing Date | 8 April 2009 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Germany | |
Tax data | Bundesanzeiger |
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 | - |
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 | Yes |
Securities lending counterparty | Clearstream |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the Deka STOXX Europe 50 UCITS ETF.
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%
|
Current dividend yield | 2.46% |
Dividends (last 12 months) | EUR 1.00 |
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% |