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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 263 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 18.49% |
Inception/ Listing Date | 8 June 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 | - |
Swiss paying agent | - |
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 |
APPLE INC | 7.51% |
MICROSOFT CORP | 5.85% |
AMAZON.COM INC | 3.22% |
NVIDIA CORP | 3.08% |
ALPHABET INC A | 2.05% |
ALPHABET INC C | 1.86% |
TESLA INC | 1.86% |
META PLATFORMS INC A | 1.66% |
BERKSHIRE HATHAWAY INC -B | 1.18% |
EXXON MOBIL CORP | 1.14% |
United States | 95.86% |
Ireland | 1.69% |
Other | 2.45% |
Technology | 28.32% |
Health Care | 14.62% |
Consumer Discretionary | 11.36% |
Financials | 10.52% |
Other | 35.18% |
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 | +13.87% |
1 month | -2.84% |
3 months | -0.67% |
6 months | +7.47% |
1 year | +8.34% |
3 years | +42.51% |
5 years | +67.17% |
Since inception (MAX) | +605.11% |
2022 | -15.89% |
2021 | +38.03% |
2020 | +9.12% |
2019 | +34.77% |
Current dividend yield | 1.35% |
Dividends (last 12 months) | EUR 0.52 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.52 | 1.45% |
2022 | EUR 0.37 | 0.90% |
2021 | EUR 0.21 | 0.72% |
2020 | EUR 0.27 | 0.97% |
2019 | EUR 0.26 | 1.26% |
Volatility 1 year | 18.49% |
Volatility 3 years | 18.75% |
Volatility 5 years | 22.20% |
Return per risk 1 year | 0.45 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -10.66% |
Maximum drawdown 3 years | -18.56% |
Maximum drawdown 5 years | -33.89% |
Maximum drawdown since inception | -33.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4Z | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4Z | - - | - - | - |
XETRA | EUR | EL4Z | ETFUSAC GY IUSAC | ETFUSAC.DE IUSAC.DE | Morgan Stanley Frankfurt |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C | 5,642 | 0.07% p.a. | Accumulating | Full replication |
Xtrackers MSCI USA Swap UCITS ETF 1C | 3,427 | 0.15% p.a. | Accumulating | Swap-based |
Invesco MSCI USA UCITS ETF | 3,355 | 0.05% p.a. | Accumulating | Swap-based |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 2,538 | 0.09% p.a. | Accumulating | Sampling |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 888 | 0.14% p.a. | Accumulating | Full replication |