Fund size | GBP 140 m |
Total expense ratio | 0.30% 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) | 10.98% |
Inception/ Listing Date | 23 June 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 |
Crédit Agricole SA | 5.35% |
NN Group NV | 5.10% |
Endesa SA | 5.00% |
ASR Nederland NV | 4.41% |
Orange SA | 4.07% |
Assicurazioni Generali SpA | 3.87% |
ageas SA/NV | 3.73% |
Mercedes-Benz Group AG | 3.65% |
Poste Italiane SpA | 3.65% |
AXA SA | 3.64% |
YTD | +4.36% |
1 month | +5.20% |
3 months | +4.06% |
6 months | +10.42% |
1 year | +12.38% |
3 years | +4.69% |
5 years | +8.06% |
Since inception (MAX) | +60.09% |
2023 | +2.30% |
2022 | -8.63% |
2021 | +15.14% |
2020 | -13.39% |
Current dividend yield | 5.35% |
Dividends (last 12 months) | GBP 0.77 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.77 | 5.69% |
2023 | GBP 0.80 | 5.57% |
2022 | GBP 0.75 | 4.52% |
2021 | GBP 0.56 | 3.75% |
2020 | GBP 0.55 | 3.08% |
Volatility 1 year | 10.98% |
Volatility 3 years | 16.07% |
Volatility 5 years | 20.44% |
Return per risk 1 year | 1.12 |
Return per risk 3 years | 0.10 |
Return per risk 5 years | 0.08 |
Maximum drawdown 1 year | -9.72% |
Maximum drawdown 3 years | -21.38% |
Maximum drawdown 5 years | -40.00% |
Maximum drawdown since inception | -52.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4G | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4G | - - | - - | - |
XETRA | EUR | EL4G | ETFSD3E GY ISD3E | ETFSD3E.DE ISD3E.DE | Morgan Stanley Frankfurt |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Euro Dividend UCITS ETF | 752 | 0.40% p.a. | Distributing | Full replication |