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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The Deka EURO STOXX 50 UCITS ETF seeks to track the EURO STOXX® 50 index. The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
19.12%
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Inception/ Listing Date | 14 March 2008 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Germany |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Fund Provider | Deka ETFs |
Administrator | ETFlab Investment GmbH |
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 | - |
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 | Yes |
Securities lending counterparty | Clearstream |
Below you find information about the composition of the Deka EURO STOXX 50 UCITS ETF.
ASML HOLDING ORD |
8.15%
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
7.09%
|
TOTALENERGIES SE |
4.38%
|
SAP SE |
3.84%
|
SANOFI SA ORD |
3.70%
|
SIEMENS AG |
3.61%
|
L'OREAL S.A. |
3.22%
|
SCHNEIDER ELECTRIC SE |
2.84%
|
ALLIANZ SE NA |
2.77%
|
AIR LIQUIDE ORD |
2.61%
|
Current dividend yield | 2.62% |
Dividends (last 12 months) | GBP 0.98 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.98 | 2.99% |
2022 | GBP 0.93 | 2.57% |
2021 | GBP 0.82 | 2.54% |
2020 | GBP 0.67 | 2.06% |
2019 | GBP 1.02 | 3.75% |