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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 366 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) | 13.93% |
Inception/ Listing Date | 15 September 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 | - |
Swiss paying agent | - |
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 |
STELLANTIS NV ORD | 4.19% |
ENGIE SA | 3.82% |
ENAGAS SA | 3.12% |
BAYERISCHE MOTOREN WERKE AG ST. | 3.11% |
FORTUM CORP. | 2.95% |
BASF SE | 2.92% |
TELEFONICA SA | 2.78% |
MERCEDES-BENZ GROUP AG | 2.72% |
ENDESA SA | 2.64% |
ENI S.P.A. | 2.64% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | EUR 1.50 1.50% | free of charge | More info |
YTD | +14.58% |
1 month | +5.21% |
3 months | +4.52% |
6 months | +9.30% |
1 year | +24.45% |
3 years | +55.60% |
5 years | +43.89% |
Since inception (MAX) | +77.86% |
2022 | +0.34% |
2021 | +22.14% |
2020 | -7.03% |
2019 | +19.82% |
Current dividend yield | 5.13% |
Dividends (last 12 months) | EUR 1.20 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.20 | 6.06% |
2022 | EUR 1.06 | 4.73% |
2021 | EUR 0.86 | 4.51% |
2020 | EUR 0.54 | 2.55% |
2019 | EUR 0.77 | 4.20% |
Volatility 1 year | 13.93% |
Volatility 3 years | 15.38% |
Volatility 5 years | 19.25% |
Return per risk 1 year | 1.76 |
Return per risk 3 years | 1.03 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | -6.45% |
Maximum drawdown 3 years | -16.60% |
Maximum drawdown 5 years | -37.84% |
Maximum drawdown since inception | -37.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ELFC | - - | - - | - |
Stuttgart Stock Exchange | EUR | ELFC | - - | - - | - |
XETRA | EUR | ELFC | ELFC GY ELFCIV | ELFC.DE ELFCIV.SG | Morgan Stanley Frankfurt |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 1,097 | 0.30% p.a. | Distributing | Full replication |
iShares Euro Dividend UCITS ETF | 721 | 0.40% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 542 | 0.28% p.a. | Distributing | Sampling |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 534 | 0.31% p.a. | Distributing | Full replication |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 341 | 0.31% p.a. | Distributing | Full replication |