Trade this ETF at your broker
Index | MSCI Europe Large Cap |
Investment focus | Equity, Europe, Large Cap |
Fund size | EUR 11 m |
Total expense ratio | 0.30% 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) | 10.60% |
Inception/ Listing Date | 14 August 2008 |
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 |
Novo Nordisk | 3.82% |
Nestle | 3.50% |
ASML Holding | 3.43% |
LVMH Moet Hennessy | 2.53% |
Shell | 2.45% |
AstraZeneca | 2.37% |
Novartis | 2.34% |
Roche Holding | 2.31% |
SAP | 1.82% |
HSBC Holdings | 1.79% |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +16.32% |
2022 | -7.13% |
2021 | +25.40% |
2020 | -5.14% |
Current dividend yield | 2.55% |
Dividends (last 12 months) | EUR 2.94 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.94 | 2.81% |
2023 | EUR 3.36 | 3.30% |
2022 | EUR 3.12 | 2.76% |
2021 | EUR 2.43 | 2.64% |
2020 | EUR 1.87 | 1.88% |
Volatility 1 year | 10.60% |
Volatility 3 years | 13.85% |
Volatility 5 years | 17.02% |
Return per risk 1 year | 0.90 |
Return per risk 3 years | 0.81 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -7.59% |
Maximum drawdown 3 years | -16.89% |
Maximum drawdown 5 years | -34.39% |
Maximum drawdown since inception | -44.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4H | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4H | - - | - - | - |
XETRA | EUR | EL4H | ETFEULC GY IEULC | ETFEULC.DE IEULC.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EMU Large Cap UCITS ETF | 131 | 0.49% p.a. | Accumulating | Full replication |
iShares STOXX Europe Large 200 UCITS ETF (DE) | 89 | 0.21% p.a. | Distributing | Full replication |