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Fund size | EUR 15 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) | 11.17% |
Inception/ Listing Date | 9 June 2009 |
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 | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
Rolls-Royce Holdings | 2.17% |
ASM International | 1.58% |
Publicis Groupe | 1.34% |
Swiss Life Holding | 1.19% |
Repsol | 1.12% |
Danske Bank | 1.12% |
Rheinmetall | 1.10% |
Geberit | 1.07% |
UPM-Kymmene | 0.99% |
InterContinental Hotels | 0.97% |
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 | +2.30% |
1 month | +0.16% |
3 months | +5.59% |
6 months | +12.51% |
1 year | +6.77% |
3 years | +2.83% |
5 years | +31.25% |
Since inception (MAX) | +263.26% |
2023 | +14.18% |
2022 | -19.41% |
2021 | +20.79% |
2020 | +4.37% |
Current dividend yield | 2.49% |
Dividends (last 12 months) | EUR 0.31 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.31 | 2.59% |
2023 | EUR 0.31 | 2.83% |
2022 | EUR 0.28 | 2.01% |
2021 | EUR 0.23 | 1.96% |
2020 | EUR 0.21 | 1.83% |
Volatility 1 year | 11.17% |
Volatility 3 years | 15.85% |
Volatility 5 years | 18.41% |
Return per risk 1 year | 0.60 |
Return per risk 3 years | 0.06 |
Return per risk 5 years | 0.30 |
Maximum drawdown 1 year | -11.82% |
Maximum drawdown 3 years | -29.34% |
Maximum drawdown 5 years | -37.81% |
Maximum drawdown since inception | -37.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL43 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL43 | - - | - - | - |
XETRA | EUR | EL43 | ETFEUMC GY IEUMC | ETFEUMC.DE IEUMC.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 65 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Europe Mid Cap UCITS ETF | 7 | 0.15% p.a. | Distributing | Sampling |