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Fund size | EUR 211 m |
Total expense ratio | 0.15% 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) | 12.09% |
Inception/ Listing Date | 4 May 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 |
ASML Holding NV | 11.76% |
LVMH Moët Hennessy Louis Vuitton SE | 7.94% |
SAP SE | 6.52% |
L'Oréal SA | 4.28% |
Sanofi | 4.25% |
Schneider Electric SE | 4.16% |
Allianz SE | 3.97% |
Deutsche Telekom AG | 3.13% |
Hermès International SCA | 2.73% |
BNP Paribas SA | 2.69% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +12.49% |
1 month | +3.40% |
3 months | +12.39% |
6 months | +23.40% |
1 year | +24.37% |
3 years | +45.07% |
5 years | +75.53% |
Since inception (MAX) | +81.15% |
2023 | +23.69% |
2022 | -10.96% |
2021 | +26.32% |
2020 | -3.77% |
Current dividend yield | 2.17% |
Dividends (last 12 months) | EUR 2.44 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.44 | 2.63% |
2023 | EUR 3.32 | 3.96% |
2022 | EUR 1.25 | 1.31% |
2021 | EUR 1.70 | 2.21% |
2018 | EUR 0.45 | 0.64% |
Volatility 1 year | 12.09% |
Volatility 3 years | 17.53% |
Volatility 5 years | 20.34% |
Return per risk 1 year | 2.01 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -10.17% |
Maximum drawdown 3 years | -23.37% |
Maximum drawdown 5 years | -38.13% |
Maximum drawdown since inception | -38.13% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ELFA | - - | - - | - |
Stuttgart Stock Exchange | EUR | ELFA | - - | - - | - |
XETRA | EUR | ELFA | ELFA GY 0JEZ | ELFA.DE 0JEZINAV.DE | Morgan Stanley Frankfurt |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,936 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,166 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,705 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,315 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 2,005 | 0.20% p.a. | Accumulating | Full replication |