Fund size | GBP 35 m |
Total expense ratio | 0.66% 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) | 16.35% |
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 |
Adyen | 4.51% |
Banca Monte dei Paschi | 4.15% |
Unibail-Rodamco-Westfield | 3.63% |
BE Semiconductor Inds | 3.63% |
ASML Holding | 3.31% |
Ferrari | 3.14% |
easyJet | 3.07% |
Hermes International | 2.86% |
Investor | 2.82% |
Deutsche Bank | 2.81% |
YTD | +0.71% |
1 month | -0.65% |
3 months | +7.11% |
6 months | +22.63% |
1 year | +4.38% |
3 years | -6.76% |
5 years | +32.88% |
Since inception (MAX) | +205.19% |
2023 | +14.86% |
2022 | -24.58% |
2021 | +15.94% |
2020 | +21.16% |
Current dividend yield | 0.70% |
Dividends (last 12 months) | GBP 0.21 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.21 | 0.73% |
2023 | GBP 0.18 | 0.68% |
2022 | GBP 0.66 | 1.83% |
2021 | GBP 0.09 | 0.27% |
2020 | GBP 0.30 | 1.15% |
Volatility 1 year | 16.35% |
Volatility 3 years | 21.27% |
Volatility 5 years | 21.35% |
Return per risk 1 year | 0.27 |
Return per risk 3 years | -0.11 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -18.24% |
Maximum drawdown 3 years | -39.58% |
Maximum drawdown 5 years | -39.58% |
Maximum drawdown since inception | -50.18% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4E | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4E | - - | - - | - |
XETRA | EUR | EL4E | ETFSS4P GY ISS4P | ETFSS4P.DE ISS4P.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI Europe Value Factor UCITS ETF | 1,392 | 0.25% p.a. | Accumulating | Sampling |
Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) | 164 | 0.65% p.a. | Accumulating | Swap-based |
UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis | 135 | 0.25% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis | 111 | 0.25% p.a. | Distributing | Full replication |
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 39 | 0.25% p.a. | Distributing | Sampling |