Fund size | GBP 9 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) | 11.84% |
Inception/ Listing Date | 14 August 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 |
NOVO NORDISK | 3.82% |
NESTLE SA ORD | 3.50% |
ASML HOLDING ORD | 3.43% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2.53% |
SHELL PLC | 2.45% |
ASTRAZENECA PLC | 2.37% |
NOVARTIS ORD | 2.34% |
ROCHE ORD | 2.31% |
SAP SE | 1.82% |
HSBC HLDGS. PLC | 1.79% |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +13.96% |
2022 | -1.86% |
2021 | +17.07% |
2020 | +0.24% |
Current dividend yield | 2.56% |
Dividends (last 12 months) | GBP 2.52 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.52 | 2.75% |
2023 | GBP 2.89 | 3.20% |
2022 | GBP 2.66 | 2.81% |
2021 | GBP 2.09 | 2.52% |
2020 | GBP 1.67 | 1.98% |
Volatility 1 year | 11.84% |
Volatility 3 years | 14.24% |
Volatility 5 years | 16.92% |
Return per risk 1 year | 0.53 |
Return per risk 3 years | 0.70 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -7.71% |
Maximum drawdown 3 years | -14.81% |
Maximum drawdown 5 years | -27.84% |
Maximum drawdown since inception | -38.44% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4H | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4H | - - | - - | - |
XETRA | EUR | EL4H | ETFEULC GY IEULC | ETFEULC.DE IEULC.DE | Morgan Stanley Frankfurt |