Deka EURO STOXX 50 ESG Filtered UCITS ETF

ISIN DE000ETFL466

 | 

Ticker ELFA

TER
0,15% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
241 m
Bedrijven
50
  • Dit fonds heeft alleen marketingdistributierechten voor Duitsland.
 

Overzicht

Verhandel deze ETF bij je broker

Kies uw broker

Beschrijving

The Deka EURO STOXX 50 ESG Filtered UCITS ETF seeks to track the EURO STOXX® 50 ESG Filtered index. The EURO STOXX® 50 ESG Filtered index tracks companies from Eurozone countries. The stocks included are filtered according to ESG (environmental, social and corporate governance) criteria.
 
The ETF's TER (total expense ratio) amounts to 0,15% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Per kwartaal).
 
The Deka EURO STOXX 50 ESG Filtered UCITS ETF has 241m Euro assets under management. The ETF was launched on 4 mei 2015 and is domiciled in Duitsland.
Toon meer Toon minder

Grafiek

Basis

Data

Index
EURO STOXX® 50 ESG Filtered
Investeringsfocus
Aandelen, Europa, Sociaal/Milieu
Fondsgrootte
EUR 241 m
Totale kostenratio (TER)
0,15% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
13,20%
Oprichtingsdatum/Noteringsdatum 4 mei 2015
Distributiebeleid Distribueren
Distributiefrequentie Per kwartaal
Vestigingsplaats van het fonds Duitsland
Fondsaanbieder Deka ETFs
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK Geen UK-rapportage
Indextype Prijsindex
Swap tegenpartij -
Collateral manager Clearstream
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Deka EURO STOXX 50 ESG Filtered UCITS ETF
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Deka EURO STOXX 50 ESG Filtered UCITS ETF

Top 10 holdings

Weging van top 10-holdings
van 50
48,70%
ASML Holding NV
8,55%
SAP SE
8,29%
LVMH Moët Hennessy Louis Vuitton SE
5,89%
Schneider Electric SE
5,16%
Allianz SE
4,29%
Sanofi
4,22%
Deutsche Telekom AG
3,77%
L'Oréal SA
3,14%
Hermès International SCA
2,76%
Banco Santander SA
2,63%

Landen

Frankrijk
34,74%
Duitsland
26,48%
Nederland
16,87%
Italië
9,67%
Anders
12,24%
Toon meer

Sectoren

Financieel
26,07%
Consumer Discretionary
20,55%
Technologie
19,82%
Industrie
10,54%
Anders
23,02%
Toon meer
Vanaf 31/10/2024

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD +14,03%
1 maand +0,53%
3 maanden -0,27%
6 maanden +0,03%
1 jaar +16,27%
3 jaar +32,56%
5 jaar +59,37%
Since inception +83,63%
2023 +23,69%
2022 -10,96%
2021 +26,32%
2020 -3,77%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 2,60%
Dividenden (laatste 12 maanden) EUR 2,90

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 2,90 2,95%
2023 EUR 3,32 3,96%
2022 EUR 1,25 1,31%
2021 EUR 1,70 2,21%
2018 EUR 0,45 0,64%

Bijdrage dividendrendement

Maandelijkse dividenden in EUR

Risico

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 13,20%
Volatiliteit 3 jaar 17,59%
Volatiliteit 5 jaar 20,50%
Rendement/Risico 1 jaar 1,23
Rendement/Risico 3 jaar 0,56
Rendement/Risico 5 jaar 0,48
Maximaal waardedaling 1 jaar -8,71%
Maximaal waardedaling 3 jaar -23,37%
Maximaal waardedaling 5 jaar -38,13%
Maximaal waardedaling sinds aanvang -38,13%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR ELFA -
-
-
-
-
Stuttgart Stock Exchange EUR ELFA -
-
-
-
-
Xetra EUR ELFA ELFA GR
0JEZ
ELFA.DE
0JEZINAV.DE
BNP Paribas

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 4.043 0,12% p.a. Distribueren Sampling
iShares MSCI Europe SRI UCITS ETF (Acc) 3.603 0,20% p.a. Accumulerend Volledige replicatie
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 2.841 0,12% p.a. Accumulerend Sampling
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) 1.993 0,18% p.a. Accumulerend Volledige replicatie
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc 1.979 0,20% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of ELFA?

The name of ELFA is Deka EURO STOXX 50 ESG Filtered UCITS ETF.

What is the ticker of Deka EURO STOXX 50 ESG Filtered UCITS ETF?

The primary ticker of Deka EURO STOXX 50 ESG Filtered UCITS ETF is ELFA.

What is the ISIN of Deka EURO STOXX 50 ESG Filtered UCITS ETF?

The ISIN of Deka EURO STOXX 50 ESG Filtered UCITS ETF is DE000ETFL466.

What are the costs of Deka EURO STOXX 50 ESG Filtered UCITS ETF?

The total expense ratio (TER) of Deka EURO STOXX 50 ESG Filtered UCITS ETF amounts to 0,15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Deka EURO STOXX 50 ESG Filtered UCITS ETF paying dividends?

Yes, Deka EURO STOXX 50 ESG Filtered UCITS ETF is paying dividends. Usually, the dividend payments take place per kwartaal for Deka EURO STOXX 50 ESG Filtered UCITS ETF.

What's the fund size of Deka EURO STOXX 50 ESG Filtered UCITS ETF?

The fund size of Deka EURO STOXX 50 ESG Filtered UCITS ETF is 241m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).