Trade this ETF at your broker
Fund size | EUR 351 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) | 14.94% |
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 AG | 5.68% |
Fresenius Medical Care AG | 5.17% |
GEA Group AG | 4.19% |
LEG Immobilien SE | 4.14% |
Scout24 SE | 3.63% |
Nemetschek | 3.51% |
Delivery Hero SE | 2.93% |
Bechtle | 2.85% |
PUMA SE | 2.83% |
AIXTRON SE | 2.82% |
Germany | 94.43% |
Luxembourg | 2.86% |
Netherlands | 1.54% |
Other | 1.17% |
Industrials | 25.78% |
Technology | 13.38% |
Basic Materials | 12.51% |
Telecommunication | 12.04% |
Other | 36.29% |
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 | -0.41% |
1 month | +4.47% |
3 months | -0.15% |
6 months | +5.05% |
1 year | +1.63% |
3 years | -15.38% |
5 years | +7.81% |
Since inception (MAX) | +62.07% |
2023 | +7.82% |
2022 | -28.90% |
2021 | +13.03% |
2020 | +8.92% |
Volatility 1 year | 14.94% |
Volatility 3 years | 19.45% |
Volatility 5 years | 20.23% |
Return per risk 1 year | 0.11 |
Return per risk 3 years | -0.28 |
Return per risk 5 years | 0.07 |
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 | Morgan Stanley Frankfurt |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MDAX UCITS ETF (DE) | 1,102 | 0.51% p.a. | Accumulating | Full replication |
Invesco MDAX UCITS ETF A | 233 | 0.19% p.a. | Accumulating | Sampling |
Amundi MDAX UCITS ETF Dist | 58 | 0.20% p.a. | Distributing | Swap-based |
iShares MDAX® UCITS ETF (DE) EUR (Dist) | 15 | 0.51% p.a. | Distributing | Full replication |