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The Solactive Germany 30 index tracks the 30 largest companies in Germany based on free float market capitalization with weight restrictions of 10% per security.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
21.03%
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Inception/ Listing Date | 9 August 2019 |
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 | 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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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free of charge
|
free of charge
|
More info |
Below you find information about the composition of the Deka Germany 30 UCITS ETF.
ALLIANZ SE ORD |
9.23%
|
SAP SE ORD |
9.16%
|
SIEMENS ORD |
8.74%
|
BAYER AG |
6.66%
|
DEUTSCHE TELEKOM AG ORD |
6.14%
|
DAIMLER ORD |
6.06%
|
BASF SE ORD |
4.99%
|
DEUTSCHE POST ORD |
4.34%
|
ADIDAS ORD |
3.58%
|
INFINEON TECHNOLOGIES ORD |
3.55%
|
Germany |
98.16%
|
Financials |
17.91%
|
Consumer Discretionary |
17.53%
|
Health Care |
13.14%
|
Industrials |
13.08%
|
Other |
38.34%
|
Current dividend yield | 3.04% |
Dividends (last 12 months) | EUR 38.55 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 38.55 | 2.32% |
2021 | EUR 29.34 | 1.97% |
2020 | EUR 29.51 | 1.97% |