Trade this ETF at your broker
Index | Solactive Germany 30 |
Investment focus | Equity, Germany |
Fund size | EUR 3 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.36% |
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 | NO |
Swiss paying agent | NO |
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 |
Siemens AG | 11.51% |
SAP SE | 10.35% |
Allianz SE | 9.53% |
Deutsche Telekom AG | 6.88% |
Münchener Rückversicherungs-Gesellschaft AG | 5.01% |
Infineon Technologies AG | 4.82% |
Mercedes-Benz Group AG | 4.82% |
BASF SE | 4.27% |
Deutsche Post AG | 4.15% |
Deutsche Börse AG | 3.35% |
Germany | 99.11% |
Other | 0.89% |
Financials | 20.25% |
Industrials | 18.13% |
Technology | 15.17% |
Consumer Discretionary | 12.82% |
Other | 33.63% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2574 | View offer* | ||
1.00€ | 2416 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1707 | View offer* |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +19.91% |
2022 | -14.78% |
2021 | +13.70% |
2020 | +1.49% |
Current dividend yield | 2.94% |
Dividends (last 12 months) | EUR 47.19 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 47.19 | 3.22% |
2023 | EUR 55.55 | 4.02% |
2022 | EUR 38.93 | 2.34% |
2021 | EUR 29.34 | 1.97% |
2020 | EUR 29.51 | 1.97% |
Volatility 1 year | 12.36% |
Volatility 3 years | 17.04% |
Volatility 5 years | - |
Return per risk 1 year | 0.78 |
Return per risk 3 years | 0.34 |
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 GR IELFG | ELFG.DE ELFGEURINAV=SOLA | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core DAX UCITS ETF (DE) | 6,451 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers DAX UCITS ETF 1C | 4,538 | 0.09% p.a. | Accumulating | Full replication |
Deka DAX UCITS ETF | 1,315 | 0.15% p.a. | Accumulating | Full replication |
Amundi DAX UCITS ETF Dist | 1,180 | 0.08% p.a. | Distributing | Full replication |
iShares MDAX UCITS ETF (DE) | 988 | 0.51% p.a. | Accumulating | Full replication |