Deka EURO STOXX 50 UCITS ETF ISIN DE000ETFL029, Ticker EL4B

 
Add to portfolio Watch Compare
 
  • This fund does only have marketing distribution rights for Austria, Germany.
 
 
 

Current quote and strategy of Deka EURO STOXX 50 UCITS ETF

Investment strategy

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.

 

EURO STOXX® 50 (11)

Equity (1125) Europe (189)
 

Risk and fees of Deka EURO STOXX 50 UCITS ETF

Risk
GBP 707 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) 19.12% 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 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 -
Tax Status
Germany 30% tax rebate
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

Loading...
 
 

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
42.21%
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%
Countries
France
39.05%
Germany
26.48%
Netherlands
17.09%
Spain
6.44%
Other
10.94%
Show more
Sectors
Consumer Discretionary
20.61%
Technology
14.72%
Financials
13.27%
Industrials
13.26%
Other
38.14%
Show more
As of 31/03/2023
 
 

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 large ETF with 707m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

Look for similar ETFs

 
 

Returns of Deka EURO STOXX 50 UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the Deka EURO STOXX 50 UCITS ETF

Current dividend yield
Current dividend yield 2.62%
Dividends (last 12 months) GBP 0.98
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in GBP
Loading...
 
 

Listings of Deka EURO STOXX 50 UCITS ETF

Loading...
 

Rolling 1 year volatility of Deka EURO STOXX 50 UCITS ETF

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
19.12% 19.87% 20.50%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.93 0.66 0.33
 

Frequently asked questions

What is the name of EL4B?

The name of EL4B is Deka EURO STOXX 50 UCITS ETF.

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

The primary ticker of Deka EURO STOXX 50 UCITS ETF is EL4B.

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

The ISIN of Deka EURO STOXX 50 UCITS ETF is DE000ETFL029.

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

The total expense ratio (TER) of Deka EURO STOXX 50 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 UCITS ETF paying dividends?

Yes, Deka EURO STOXX 50 UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for Deka EURO STOXX 50 UCITS ETF.

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

The fund size of Deka EURO STOXX 50 UCITS ETF is 707m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

 
— 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.