Deka Germany 30 UCITS ETF ISIN DE000ETFL516, WKN ETFL51

 
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Current quote and strategy of Deka Germany 30 UCITS ETF

Quote
EUR 1,267.00
XETRA
06.07.22
1,251.05 52 weeks low/high 1,713.23
52 weeks low/high
Savings plan ready
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Investment strategy

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.

 

Solactive Germany 30 (1)

Equity (1389) Germany (38)
 

Risk and fees of Deka Germany 30 UCITS ETF

Risk
EUR 4 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) 21.03% Risk category
Inception/ Listing Date 9 August 2019
Fees
0.09% 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 No 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 Germany 30 UCITS ETF

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Savings plan offers for the Deka Germany 30 UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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Exposure

Below you find information about the composition of the Deka Germany 30 UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 30
62.45%
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%
Countries
Germany
98.16%
Sectors
Financials
17.91%
Consumer Discretionary
17.53%
Health Care
13.14%
Industrials
13.08%
Other
38.34%
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As of 29/04/2022
 
 

Description of Deka Germany 30 UCITS ETF

The Deka Germany 30 UCITS ETF invests in stocks with focus Germany. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.09% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Deka Germany 30 UCITS ETF is a very small ETF with 4m Euro assets under management. The ETF is older than 1 year and is domiciled in Germany.
 

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Returns of Deka Germany 30 UCITS ETF

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Dividends of the Deka Germany 30 UCITS ETF

Current dividend yield
Current dividend yield 3.04%
Dividends (last 12 months) EUR 38.55
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Deka Germany 30 UCITS ETF

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Rolling 1 year volatility of Deka Germany 30 UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
21.03% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.03 - -

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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.