Deka EURO STOXX 50 UCITS ETF ISIN DE000ETFL029, Ticker EL4B

 
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  • This fund does only have marketing distribution rights for Austria, Germany.
 
 
 

Strategy of Deka EURO STOXX 50 UCITS ETF

Investment strategy

The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.

 

EURO STOXX® 50 (10)

Equity (921) Europe (174)
Quote
GBP 35.68
XETRA
25/10/2021
26.92 52 weeks low/high 36.66
52 weeks low/high
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Risk and fees of Deka EURO STOXX 50 UCITS ETF

Risk
GBP 875 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 GBP) 15.74% Risk category
Inception/ Listing Date 14 March 2008
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
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
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager Clearstream
Securities lending Yes
Securities lending counterparty Clearstream
 
 
 

Performance of Deka EURO STOXX 50 UCITS ETF

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Exposure

Below you find information about the composition of the Deka EURO STOXX 50 UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 50
41.77%
ASML HOLDING ORD
9.44%
LVMH MOET HENNESSY LOUIS VUITT
5.30%
SAP SE ORD
4.44%
LINDE PLC ORD
4.43%
SIEMENS ORD
3.36%
SANOFI-AVENTIS ORD
3.20%
TOTAL ORD
3.14%
L OREAL S.A.
3.10%
SCHNEIDER ELECTRIC SE
2.74%
ALLIANZ SE ORD
2.62%
Countries
France
33.43%
Germany
27.75%
Netherlands
19.71%
Spain
5.46%
Other
13.65%
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Sectors
Technology
18.57%
Consumer Discretionary
18.21%
Industrials
14.04%
Financials
12.74%
Other
36.44%
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As of 31/08/2021
 
 

Description of Deka EURO STOXX 50 UCITS ETF

The Deka EURO STOXX 50 UCITS ETF invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Deka EURO STOXX 50 UCITS ETF is a very large ETF with 875m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of Deka EURO STOXX 50 UCITS ETF

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Dividends of the Deka EURO STOXX 50 UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.80
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.80 Premium Feature
2020 GBP 0.67
2019 GBP 1.02
2018 GBP 1.07
2017 GBP 1.04
Dividend yield contribution
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Monthly dividends in GBP
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Listings of Deka EURO STOXX 50 UCITS ETF

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Rolling 1 year volatility

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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.