Deka EURO STOXX 50 (thesaurierend) UCITS ETF ISIN DE000ETFL466, WKN ETFL46

 
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Strategy of Deka EURO STOXX 50 (thesaurierend) UCITS ETF

Investment strategy

The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.

 

EURO STOXX® 50 (19)

Equity (1172) Europe (318)
Quote
EUR 90.75
XETRA
03.12.21
74.08 52 weeks low/high 97.09
52 weeks low/high
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Risk and fees of Deka EURO STOXX 50 (thesaurierend) UCITS ETF

Risk
EUR 49 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 13.91% Risk category
Inception/ Listing Date 4 May 2015
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Deka ETFs
Administrator BNP Paribas Securities Services SA
Investment Advisor Deka Investment GmbH
Custodian Bank DekaBank Deutsche Girozentrale
Revision Company KPMG AG Wirtschaftsprüfungsgesellschaft
Fiscal Year End 31 January
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager Clearstream
Securities lending No
Securities lending counterparty
 
 
 

Performance of Deka EURO STOXX 50 (thesaurierend) UCITS ETF

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Exposure

Below you find information about the composition of the Deka EURO STOXX 50 (thesaurierend) UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 50
46.67%
ASML HOLDING ORD
11.22%
LVMH MOET HENNESSY LOUIS VUITT
5.54%
SAP SE ORD
4.64%
LINDE PLC ORD
4.63%
TOTAL ORD
3.73%
L OREAL S.A.
3.69%
SIEMENS ORD
3.51%
SANOFI-AVENTIS ORD
3.34%
SCHNEIDER ELECTRIC SE
3.26%
ALLIANZ SE ORD
3.11%
Countries
France
37.55%
Germany
29.69%
Netherlands
16.49%
Spain
6.14%
Other
10.13%
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Sectors
Technology
19.95%
Financials
14.77%
Consumer Discretionary
14.02%
Industrials
13.36%
Other
37.90%
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As of 31/08/2021
 
 

Description of Deka EURO STOXX 50 (thesaurierend) UCITS ETF

The Deka EURO STOXX 50 (thesaurierend) UCITS ETF invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Deka EURO STOXX 50 (thesaurierend) UCITS ETF is a small ETF with 49m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Performance chart of Deka EURO STOXX 50 (thesaurierend) UCITS ETF

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Returns of Deka EURO STOXX 50 (thesaurierend) UCITS ETF

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Dividends of the Deka EURO STOXX 50 (thesaurierend) UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 1.35
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.35 Premium Feature
2018 EUR 0.45
2017 EUR 0.57
2016 EUR 0.38
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Monthly dividends in EUR
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Listings of Deka EURO STOXX 50 (thesaurierend) UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.