Fund size | GBP 693 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.82% |
Inception/ Listing Date | 14 March 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 |
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 |
ASML HOLDING ORD | 9.73% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 6.05% |
SAP SE | 4.97% |
TOTALENERGIES SE | 4.39% |
SIEMENS AG | 3.78% |
L'OREAL S.A. | 3.26% |
SANOFI SA ORD | 3.24% |
SCHNEIDER ELECTRIC SE | 3.17% |
ALLIANZ SE NA | 3.02% |
AIR LIQUIDE ORD | 2.75% |
YTD | +8.81% |
1 month | +4.57% |
3 months | +9.65% |
6 months | +17.30% |
1 year | +23.46% |
3 years | +39.85% |
5 years | +68.06% |
Since inception (MAX) | +167.31% |
2023 | +20.19% |
2022 | -4.15% |
2021 | +15.03% |
2020 | +2.59% |
Current dividend yield | 2.40% |
Dividends (last 12 months) | GBP 1.03 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.03 | 2.88% |
2023 | GBP 1.08 | 3.21% |
2022 | GBP 0.93 | 2.57% |
2021 | GBP 0.82 | 2.55% |
2020 | GBP 0.67 | 2.07% |
Volatility 1 year | 12.82% |
Volatility 3 years | 18.01% |
Volatility 5 years | 20.27% |
Return per risk 1 year | 1.82 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -8.76% |
Maximum drawdown 3 years | -22.01% |
Maximum drawdown 5 years | -31.88% |
Maximum drawdown since inception | -46.32% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4B | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4B | - - | - - | - |
XETRA | EUR | EL4B | ETFSX5E GY ISX5E | ETFSTOXX50E.DE ISTOXX50E.DE | Morgan Stanley Frankfurt |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,222 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1C | 3,706 | 0.09% p.a. | Accumulating | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3,672 | 0.10% p.a. | Distributing | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 3,453 | 0.09% p.a. | Distributing | Full replication |
Amundi EURO STOXX 50 UCITS ETF EUR (C) | 2,034 | 0.15% p.a. | Accumulating | Full replication |