Trade this ETF at your broker
Fund size | EUR 37 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) | 14.10% |
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 | 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 |
D.R. Horton, Inc. | 0.81% |
United Rentals | 0.79% |
Copart | 0.77% |
W.W. Grainger, Inc. | 0.75% |
ONEOK | 0.74% |
Constellation Energy Corp. | 0.73% |
Fastenal | 0.72% |
Ferguson Plc | 0.71% |
Lennar Corp. | 0.70% |
AMETEK Inc | 0.69% |
United States | 94.61% |
United Kingdom | 1.19% |
Ireland | 1.05% |
Other | 3.15% |
Technology | 18.62% |
Industrials | 16.77% |
Financials | 12.48% |
Health Care | 10.16% |
Other | 41.97% |
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 | +11.32% |
1 month | +5.71% |
3 months | +11.28% |
6 months | +19.45% |
1 year | +26.80% |
3 years | +27.72% |
5 years | +76.52% |
Since inception (MAX) | +735.26% |
2023 | +10.51% |
2022 | -13.93% |
2021 | +36.19% |
2020 | +8.66% |
Current dividend yield | 1.06% |
Dividends (last 12 months) | EUR 0.30 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.30 | 1.33% |
2023 | EUR 0.39 | 1.69% |
2022 | EUR 0.46 | 1.68% |
2021 | EUR 0.10 | 0.50% |
2020 | EUR 0.19 | 1.01% |
Volatility 1 year | 14.10% |
Volatility 3 years | 19.34% |
Volatility 5 years | 23.14% |
Return per risk 1 year | 1.89 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -10.66% |
Maximum drawdown 3 years | -20.17% |
Maximum drawdown 5 years | -39.65% |
Maximum drawdown since inception | -39.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL41 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL41 | - - | - - | - |
XETRA | EUR | EL41 | ETFUSMC GY IUSMC | ETFUSMC.DE IUSMC.DE | Morgan Stanley Frankfurt |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR S&P 400 US Mid Cap UCITS ETF | 1,837 | 0.30% p.a. | Accumulating | Full replication |
iShares Edge MSCI USA Size Factor UCITS ETF | 179 | 0.20% p.a. | Accumulating | Sampling |