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Most popular categories |
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The Deka STOXX Europe 50 UCITS ETF seeks to track the STOXX® Europe 50 index. The STOXX® Europe 50 index tracks 50 European large cap stocks.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
15.34%
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Inception/ Listing Date | 8 April 2009 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Germany |
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 | - |
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 | Yes |
Securities lending counterparty | Clearstream |
Below you find information about the composition of the Deka STOXX Europe 50 UCITS ETF.
NESTLE SA ORD |
6.38%
|
ASML HOLDING ORD |
5.05%
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
4.34%
|
NOVO NORDISK A/S -B |
4.32%
|
ROCHE ORD |
4.17%
|
SHELL PLC |
3.96%
|
ASTRAZENECA PLC |
3.86%
|
NOVARTIS ORD |
3.83%
|
TOTALENERGIES SE |
3.10%
|
LINDE PLC |
3.10%
|
Current dividend yield | 2.45% |
Dividends (last 12 months) | GBP 0.86 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.86 | 2.71% |
2022 | GBP 0.87 | 2.70% |
2021 | GBP 0.81 | 2.85% |
2020 | GBP 0.76 | 2.59% |
2019 | GBP 0.94 | 3.76% |