Fund size | GBP 139 m |
Total expense ratio | 0.12% 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) | 4.30% |
Inception/ Listing Date | 16 March 2009 |
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 | 28 February |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | No 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 |
DE0001141794 | 13.70% |
DE0001102358 | 13.26% |
DE0001102366 | 13.08% |
DE0001141802 | 12.87% |
DE0001104883 | 9.86% |
DE0001104891 | 9.79% |
DE0001104909 | 9.31% |
Germany | 87.47% |
Other | 12.53% |
Other | 81.87% |
YTD | -1.48% |
1 month | -0.50% |
3 months | -0.29% |
6 months | -0.38% |
1 year | -0.88% |
3 years | -0.66% |
5 years | -1.96% |
Since inception (MAX) | -8.89% |
2023 | +0.21% |
2022 | +4.64% |
2021 | -7.44% |
2020 | +4.81% |
Current dividend yield | 1.06% |
Dividends (last 12 months) | GBP 0.63 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.63 | 1.04% |
2023 | GBP 0.54 | 0.88% |
2022 | GBP 0.15 | 0.25% |
2021 | GBP 0.38 | 0.60% |
2020 | GBP 0.28 | 0.46% |
Volatility 1 year | 4.30% |
Volatility 3 years | 5.83% |
Volatility 5 years | 6.73% |
Return per risk 1 year | -0.20 |
Return per risk 3 years | -0.04 |
Return per risk 5 years | -0.06 |
Maximum drawdown 1 year | -3.59% |
Maximum drawdown 3 years | -5.91% |
Maximum drawdown 5 years | -13.12% |
Maximum drawdown since inception | -24.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4W | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4W | - - | - - | - |
XETRA | EUR | EL4W | ETFGSMM GY IGSMM | ETFGSMM.DE IGSMM.DE | Société Générale S.A. Frankfurt |