Fund size | GBP 65 m |
Total expense ratio | 0.19% 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) | 10.65% |
Inception/ Listing Date | 8 April 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 | 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 | 6.64% |
ASML HOLDING ORD | 6.33% |
NESTLE SA ORD | 5.56% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 3.94% |
NOVARTIS ORD | 3.87% |
SHELL PLC | 3.76% |
ASTRAZENECA PLC | 3.76% |
ROCHE ORD | 3.67% |
SAP SE | 3.23% |
TOTALENERGIES SE | 2.85% |
YTD | +5.96% |
1 month | +3.07% |
3 months | +7.53% |
6 months | +10.15% |
1 year | +17.52% |
3 years | +43.72% |
5 years | +60.76% |
Since inception (MAX) | +266.88% |
2023 | +12.79% |
2022 | +3.35% |
2021 | +17.58% |
2020 | -0.94% |
Current dividend yield | 2.52% |
Dividends (last 12 months) | GBP 0.95 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.95 | 2.88% |
2023 | GBP 0.92 | 2.83% |
2022 | GBP 0.87 | 2.70% |
2021 | GBP 0.81 | 2.86% |
2020 | GBP 0.76 | 2.60% |
Volatility 1 year | 10.65% |
Volatility 3 years | 13.98% |
Volatility 5 years | 16.59% |
Return per risk 1 year | 1.64 |
Return per risk 3 years | 0.92 |
Return per risk 5 years | 0.60 |
Maximum drawdown 1 year | -7.96% |
Maximum drawdown 3 years | -12.83% |
Maximum drawdown 5 years | -25.68% |
Maximum drawdown since inception | -25.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4Y | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4Y | - - | - - | - |
XETRA | EUR | EL4Y | ETFSTX5 GY ISTX5 | ETFSTX5.DE ISX5.DE | Morgan Stanley Frankfurt |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares STOXX Europe 50 UCITS ETF | 579 | 0.35% p.a. | Distributing | Full replication |