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Fund size | EUR 328 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) | 14.87% |
Inception/ Listing Date | 11 April 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | Total return index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
Deutsche Lufthansa | 5.30% |
Fresenius Medical Care | 5.11% |
GEA Group | 4.22% |
LEG Immobilien | 3.66% |
Nemetschek | 3.62% |
Scout24 | 3.59% |
PUMA | 3.22% |
Knorr-Bremse | 3.10% |
CTS Eventim | 3.10% |
Carl Zeiss Meditec | 3.01% |
Germany | 94.71% |
Luxembourg | 2.51% |
Netherlands | 1.67% |
Other | 1.11% |
Industrials | 26.36% |
Technology | 12.99% |
Telecommunication | 12.19% |
Health Care | 12.05% |
Other | 36.41% |
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 | -3.46% |
1 month | +0.32% |
3 months | +2.54% |
6 months | +6.05% |
1 year | -6.43% |
3 years | -22.07% |
5 years | -0.71% |
Since inception (MAX) | +57.12% |
2023 | +7.82% |
2022 | -28.90% |
2021 | +13.03% |
2020 | +8.92% |
Volatility 1 year | 14.87% |
Volatility 3 years | 19.46% |
Volatility 5 years | 20.24% |
Return per risk 1 year | -0.43 |
Return per risk 3 years | -0.41 |
Return per risk 5 years | -0.01 |
Maximum drawdown 1 year | -17.35% |
Maximum drawdown 3 years | -40.26% |
Maximum drawdown 5 years | -40.26% |
Maximum drawdown since inception | -40.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ELF1 | - - | - - | - |
Stuttgart Stock Exchange | EUR | ELF1 | - - | - - | - |
XETRA | EUR | ELF1 | ELF1 GY X2HFINAV | ELF1.DE X2HFINAV.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MDAX UCITS ETF (DE) | 1,048 | 0.51% p.a. | Accumulating | Full replication |
Invesco MDAX UCITS ETF A | 233 | 0.19% p.a. | Accumulating | Sampling |
Amundi MDAX UCITS ETF Dist | 56 | 0.20% p.a. | Distributing | Swap-based |
iShares MDAX® UCITS ETF (DE) EUR (Dist) | 14 | 0.51% p.a. | Distributing | Full replication |