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Fund size | EUR 5 m |
Total expense ratio | 0.09% 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) | 13.38% |
Inception/ Listing Date | 9 August 2019 |
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 | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
SAP SE | 11.13% |
ALLIANZ SE NA | 9.82% |
SIEMENS AG | 9.25% |
DEUTSCHE TELEKOM AG | 7.31% |
MUNICH RE ORD | 5.70% |
MERCEDES-BENZ GROUP AG | 4.82% |
BAYER AG | 4.42% |
BASF SE | 4.30% |
INFINEON TECHNOLOGIES AG | 3.96% |
DEUTSCHE POST ORD | 3.84% |
Germany | 98.95% |
Other | 1.05% |
Financials | 20.90% |
Industrials | 15.55% |
Technology | 15.08% |
Consumer Discretionary | 12.85% |
Other | 35.62% |
YTD | +20.03% |
1 month | +10.14% |
3 months | +6.41% |
6 months | +4.65% |
1 year | +16.59% |
3 years | +20.05% |
5 years | - |
Since inception (MAX) | +34.26% |
2022 | -14.78% |
2021 | +13.70% |
2020 | +1.49% |
2019 | - |
Current dividend yield | 3.47% |
Dividends (last 12 months) | EUR 55.55 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 55.55 | 3.91% |
2022 | EUR 38.93 | 2.34% |
2021 | EUR 29.34 | 1.97% |
2020 | EUR 29.51 | 1.97% |
Volatility 1 year | 13.38% |
Volatility 3 years | 17.28% |
Volatility 5 years | - |
Return per risk 1 year | 1.24 |
Return per risk 3 years | 0.20 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.05% |
Maximum drawdown 3 years | -28.42% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -39.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ELFG | - - | - - | - |
XETRA | EUR | ELFG | ELFG GY IELFG | ELFG.DE ELFGEURINAV=SOLA | Morgan Stanley Frankfurt |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core DAX UCITS ETF (DE) | 5,975 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers DAX UCITS ETF 1C | 4,042 | 0.09% p.a. | Accumulating | Full replication |
Deka DAX UCITS ETF | 1,224 | 0.15% p.a. | Accumulating | Full replication |
iShares MDAX UCITS ETF (DE) | 1,185 | 0.51% p.a. | Accumulating | Full replication |
Lyxor Core DAX (DR) UCITS ETF | 1,062 | 0.08% p.a. | Distributing | Full replication |