Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 412 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.61% |
Inception/ Listing Date | 9 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 |
NESTLE SA ORD | 3.28% |
NOVO NORDISK A/S -B | 3.04% |
ASML HOLDING ORD | 2.63% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2.32% |
ASTRAZENECA PLC | 2.07% |
SHELL PLC | 2.07% |
NOVARTIS ORD | 2.05% |
ROCHE ORD | 2.05% |
TOTALENERGIES SE | 1.48% |
HSBC HLDGS. PLC | 1.46% |
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 | +8.55% |
1 month | -1.30% |
3 months | -1.18% |
6 months | +3.01% |
1 year | +18.22% |
3 years | +35.22% |
5 years | +32.82% |
Since inception (MAX) | +205.93% |
2022 | -9.80% |
2021 | +24.81% |
2020 | -3.35% |
2019 | +27.22% |
Current dividend yield | 3.03% |
Dividends (last 12 months) | EUR 0.46 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.46 | 3.48% |
2022 | EUR 0.40 | 2.45% |
2021 | EUR 0.34 | 2.54% |
2020 | EUR 0.26 | 1.84% |
2019 | EUR 0.39 | 3.41% |
Volatility 1 year | 12.61% |
Volatility 3 years | 14.75% |
Volatility 5 years | 17.42% |
Return per risk 1 year | 1.45 |
Return per risk 3 years | 0.72 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -5.93% |
Maximum drawdown 3 years | -19.23% |
Maximum drawdown 5 years | -35.03% |
Maximum drawdown since inception | -35.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL42 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL42 | - - | - - | - |
XETRA | EUR | EL42 | ETFEUAC GY IEUAC | ETFEUAC.DE IEUAC.DE | Morgan Stanley Frankfurt |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 6,750 | 0.12% p.a. | Distributing | Sampling |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 5,360 | 0.12% p.a. | Accumulating | Sampling |
Xtrackers MSCI Europe UCITS ETF 1C | 3,616 | 0.12% p.a. | Accumulating | Full replication |
Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 1,702 | 0.15% p.a. | Accumulating | Full replication |
Lyxor MSCI Europe (DR) UCITS ETF - Acc | 723 | 0.25% p.a. | Accumulating | Full replication |