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TER
0,19% p.a.
Politique de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 207 M
Date de lancement
8 avril 2009
Positions
50
Aperçu
Description
Le Deka STOXX Europe 50® UCITS ETF reproduit l'index STOXX® Europe 50. L'indice STOXX® Europe 50 suit l'évolution de 50 actions européennes à forte capitalisation.
Graphique
Basics
Data
| Investment approach | Long-only |
| Index | STOXX® Europe 50 |
| Investment focus | Actions, Europe |
| Fund size | EUR 207 m |
| Total expense ratio | 0,19% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | Non |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 8 avril 2009 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Allemagne |
| Fund Provider | Deka ETFs |
Tax status
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | Pas d’UK Reporting |
| Italy | - |
| 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 janvier |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | Clearstream |
| Securities lending | Yes |
| Securities lending counterparty |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Deka STOXX Europe 50® UCITS ETF .
Top 10 Holdings
Weight of top 10 holdings
out of 50
40,23%
| ASML Holding NV | 9,39% |
| HSBC Holdings Plc | 4,56% |
| Roche Holding AG | 3,92% |
| Novartis AG | 3,63% |
| Shell Plc | 3,52% |
| AstraZeneca PLC | 3,38% |
| Nestlé SA | 3,13% |
| Siemens AG | 3,06% |
| SAP SE | 2,83% |
| Banco Santander SA | 2,81% |
As of 30/09/2026
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +14.80% |
| 1 month | +3.81% |
| 3 months | +0.52% |
| 6 months | +10.79% |
| 1 year | +16.29% |
| 3 years | +55.04% |
| 5 years | +68.04% |
| Since inception (MAX) | +424.29% |
| 2025 | +18.04% |
| 2024 | +7.99% |
| 2023 | +15.10% |
| 2022 | -2.08% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 2,21% |
| Dividends (last 12 months) | EUR 1,23 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 1,23 | 2,51% |
| 2025 | EUR 1,29 | 2,99% |
| 2024 | EUR 1,26 | 3,07% |
| 2023 | EUR 1,07 | 2,92% |
| 2022 | EUR 1,02 | 2,65% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 12.65% |
| Volatility 3 years | 12.41% |
| Volatility 5 years | 13.46% |
| Return per risk 1 year | 1.29 |
| Return per risk 3 years | 1.27 |
| Return per risk 5 years | 0.81 |
| Maximum drawdown 1 year | -9.47% |
| Maximum drawdown 3 years | -17.03% |
| Maximum drawdown 5 years | -17.03% |
| Maximum drawdown since inception | -32.12% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EL4Y | - - | - - | - |
| Bourse de Stuttgart | EUR | EL4Y | - - | - - | - |
| XETRA | EUR | EL4Y | ETFSTX5 GR ISTX5 | ETFSTX5.DE ISX5.DE | BNP Paribas |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 11 108 | 0,12% p.a. | Distribution | Échantillonnage |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 6 046 | 0,09% p.a. | Distribution | Complète |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5 670 | 0,10% p.a. | Distribution | Complète |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 5 416 | 0,12% p.a. | Distribution | Échantillonnage |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 4 995 | 0,10% p.a. | Distribution | Complète |
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Latest articles
Questions fréquemment posées
Quel est le nom de EL4Y ?
Le nom de EL4Y est Deka STOXX Europe 50® UCITS ETF .
Quel est le sigle de Deka STOXX Europe 50® UCITS ETF ?
Le sigle de Deka STOXX Europe 50® UCITS ETF est EL4Y.
Quel est l’ISIN de Deka STOXX Europe 50® UCITS ETF ?
L’ISIN de Deka STOXX Europe 50® UCITS ETF est DE000ETFL250.
Quels sont les coûts de Deka STOXX Europe 50® UCITS ETF ?
Le ratio des frais totaux (TER) de Deka STOXX Europe 50® UCITS ETF s'élève à 0,19% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Deka STOXX Europe 50® UCITS ETF verse-t-il des dividendes ?
Oui, le Deka STOXX Europe 50® UCITS ETF verse des dividendes. Habituellement, les paiements de dividendes ont lieu une fois par trimestre pour le Deka STOXX Europe 50® UCITS ETF .
Quelle est la taille du fonds de Deka STOXX Europe 50® UCITS ETF ?
La taille du fonds de Deka STOXX Europe 50® UCITS ETF est de 207 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.