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

 
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Current quote and strategy of Deka EURO STOXX 50 (thesaurierend) UCITS ETF

Quote
EUR 94.07
XETRA
29.03.23
73.28 52 weeks low/high 96.27
52 weeks low/high
Savings plan ready
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Investment strategy

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.

 

EURO STOXX® 50 (19)

Equity (1560) Europe (370)
 

Risk and fees of Deka EURO STOXX 50 (thesaurierend) UCITS ETF

Risk
EUR 99 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) 20.15% Risk category
Inception/ Listing Date 4 May 2015
Fees
0.15% p.a.
Total expense ratio
0.00% 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
Germany 30% tax rebate
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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Savings plan offers for the Deka EURO STOXX 50 (thesaurierend) UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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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
48.48%
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%
Countries
France
37.33%
Germany
23.67%
Netherlands
18.43%
Spain
6.02%
Other
14.55%
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Sectors
Consumer Discretionary
16.21%
Financials
16.14%
Technology
14.53%
Basic Materials
12.13%
Other
40.99%
Show more
As of 31/01/2023
 
 

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 99m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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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 2.39%
Dividends (last 12 months) EUR 2.21
 
Historic dividend yields
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%
Dividend yield contribution
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 of Deka EURO STOXX 50 (thesaurierend) UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
20.15% 20.70% 20.45%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.49 0.89 0.38
 

Frequently asked questions

What is the name of ELFA?

The name of ELFA is Deka EURO STOXX 50 (thesaurierend) UCITS ETF.

What is the ticker of Deka EURO STOXX 50 (thesaurierend) UCITS ETF?

The primary ticker of Deka EURO STOXX 50 (thesaurierend) UCITS ETF is ELFA.

What is the ISIN of Deka EURO STOXX 50 (thesaurierend) UCITS ETF?

The ISIN of Deka EURO STOXX 50 (thesaurierend) UCITS ETF is DE000ETFL466.

What are the costs of Deka EURO STOXX 50 (thesaurierend) UCITS ETF?

The total expense ratio (TER) of Deka EURO STOXX 50 (thesaurierend) UCITS ETF amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Deka EURO STOXX 50 (thesaurierend) UCITS ETF paying dividends?

Yes, Deka EURO STOXX 50 (thesaurierend) UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for Deka EURO STOXX 50 (thesaurierend) UCITS ETF.

What's the fund size of Deka EURO STOXX 50 (thesaurierend) UCITS ETF?

The fund size of Deka EURO STOXX 50 (thesaurierend) UCITS ETF is 99m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Deka EURO STOXX 50 (thesaurierend) UCITS ETF?

You can set up a savings plan for Deka EURO STOXX 50 (thesaurierend) UCITS ETF. You'll find the current savings plan offers here.

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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.