Deka EURO STOXX Select Dividend 30 UCITS ETF ISIN DE000ETFL078, Ticker EL4G

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

Current quote and strategy of Deka EURO STOXX Select Dividend 30 UCITS ETF

Investment strategy

The EURO STOXX® Select Dividend 30 index tracks the 30 companies with the highest dividend yield from the eurozone EU states.

 

EURO STOXX® Select Dividend 30 (1)

Equity (1041) Europe (183) Dividend (17)
 

Risk and fees of Deka EURO STOXX Select Dividend 30 UCITS ETF

Risk
GBP 159 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) 21.19% Risk category
Inception/ Listing Date 23 June 2008
Fees
0.30% p.a.
Total expense ratio
0.00% 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
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 Select Dividend 30 UCITS ETF

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Exposure

Below you find information about the composition of the Deka EURO STOXX Select Dividend 30 UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 30
46.73%
ELECTRICITE DE FRANCE SA
7.70%
ASR NEDERLAND N.V
5.53%
CREDIT AGRICOLE SA
4.93%
NN GROUP ORD SHS
4.62%
AXA SA
4.52%
ORANGE SA
4.47%
AGEAS NV
4.17%
OMV AG
3.64%
SNAM S.P.A.
3.58%
AEGON NV
3.57%
Countries
France
31.90%
Netherlands
16.49%
Germany
15.54%
Finland
11.27%
Other
24.80%
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Sectors
Financials
42.32%
Utilities
17.10%
Telecommunication
10.05%
Real Estate
7.72%
Other
22.81%
Show more
As of 31/08/2022
 
 

Description of Deka EURO STOXX Select Dividend 30 UCITS ETF

The Deka EURO STOXX Select Dividend 30 UCITS ETF invests in stocks with focus Dividend, Europe. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Deka EURO STOXX Select Dividend 30 UCITS ETF has 159m 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 Select Dividend 30 UCITS ETF

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Monthly returns in a heat map
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Dividends of the Deka EURO STOXX Select Dividend 30 UCITS ETF

Current dividend yield
Current dividend yield 5.26%
Dividends (last 12 months) GBP 0.70
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.70 4.29%
2021 GBP 0.56 3.73%
2020 GBP 0.55 3.07%
2019 GBP 0.87 5.36%
2018 GBP 0.81 4.29%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Deka EURO STOXX Select Dividend 30 UCITS ETF

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Rolling 1 year volatility of Deka EURO STOXX Select Dividend 30 UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
21.19% 24.04% 20.28%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.68 -0.18 -0.15

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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.