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The Deka EURO STOXX 50 (thesaurierend) UCITS ETF seeks to track the EURO STOXX® 50 index. The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
20.15%
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Inception/ Listing Date | 4 May 2015 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Germany | |
Tax data | Bundesanzeiger |
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 | - |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Deka EURO STOXX 50 (thesaurierend) UCITS ETF.
ASML HOLDING ORD |
9.83%
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
9.04%
|
SAP SE |
4.80%
|
SANOFI SA ORD |
4.46%
|
L'OREAL S.A. |
3.99%
|
ALLIANZ SE NA |
3.83%
|
SCHNEIDER ELECTRIC SE |
3.67%
|
BNP PARIBAS SA |
3.10%
|
DEUTSCHE TELEKOM AG |
3.07%
|
PROSUS NV ORD |
2.69%
|
Current dividend yield | 2.39% |
Dividends (last 12 months) | EUR 2.21 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.21 | 2.56% |
2022 | EUR 1.25 | 1.31% |
2021 | EUR 1.70 | 2.21% |
2018 | EUR 0.45 | 0.64% |
2017 | EUR 0.57 | 0.88% |