Trade this ETF at your broker
Fund size | EUR 3 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) | 10.14% |
Inception/ Listing Date | 10 February 2015 |
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 |
NOVO NORDISK | 6.50% |
NESTLE SA ORD | 5.96% |
SHELL PLC | 4.18% |
ASTRAZENECA PLC | 4.03% |
NOVARTIS ORD | 3.98% |
ROCHE ORD | 3.93% |
HSBC HLDGS. PLC | 3.04% |
UNILEVER PLC | 2.33% |
UBS GROUP AG | 1.96% |
BP PLC | 1.95% |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +12.67% |
2022 | -6.89% |
2021 | +28.83% |
2020 | -6.32% |
Current dividend yield | 2.86% |
Dividends (last 12 months) | EUR 4.69 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 4.69 | 3.08% |
2023 | EUR 5.78 | 3.78% |
2022 | EUR 4.32 | 2.56% |
2021 | EUR 4.34 | 3.22% |
2020 | EUR 1.71 | 1.17% |
Volatility 1 year | 10.14% |
Volatility 3 years | 12.87% |
Volatility 5 years | 15.95% |
Return per risk 1 year | 0.71 |
Return per risk 3 years | 0.79 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -6.54% |
Maximum drawdown 3 years | -14.83% |
Maximum drawdown 5 years | -33.81% |
Maximum drawdown since inception | -33.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ELF5 | - - | - - | - |
Stuttgart Stock Exchange | EUR | ELF5 | - - | - - | - |
XETRA | EUR | ELF5 | ELF5 GY 0J8Z GY | ELF5.DE 0J8ZINAV.DE | Morgan Stanley Frankfurt |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi ETF MSCI Europe ex EMU UCITS ETF EUR (C) | 282 | 0.30% p.a. | Accumulating | Swap-based |