Deka STOXX Europe 50 UCITS ETF ISIN DE000ETFL250, Ticker EL4Y

 
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  • This fund does only have marketing distribution rights for Germany.
 
 
 

Strategy of Deka STOXX Europe 50 UCITS ETF

Investment strategy

The STOXX® Europe 50 index tracks 50 European large cap stocks.

 

STOXX® Europe 50 (1)

Equity (921) Europe (174)
Quote
GBP 31.04
XETRA
25/10/2021
24.56 52 weeks low/high 31.52
52 weeks low/high
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Risk and fees of Deka STOXX Europe 50 UCITS ETF

Risk
GBP 38 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 13.19% Risk category
Inception/ Listing Date 8 April 2009
Fees
0.19% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
Legal structure
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 -
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager Clearstream
Securities lending Yes
Securities lending counterparty Clearstream
 
 
 

Performance of Deka STOXX Europe 50 UCITS ETF

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Exposure

Below you find information about the composition of the Deka STOXX Europe 50 UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 50
41.99%
NESTLE SA ORD
6.82%
ASML HOLDING ORD
6.54%
ROCHE ORD
5.29%
NOVARTIS ORD
4.28%
LVMH MOET HENNESSY LOUIS VUITT
3.68%
ASTRAZENECA ORD
3.40%
NOVO-NORDISK ORD
3.09%
SAP SE ORD
3.08%
LINDE PLC ORD
3.07%
UNILEVER PLC ORD
2.74%
Countries
United Kingdom
26.02%
Switzerland
19.94%
France
19.33%
Germany
13.44%
Other
21.27%
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Sectors
Health Care
21.20%
Consumer Staples
17.36%
Technology
11.32%
Financials
10.65%
Other
39.47%
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As of 31/08/2021
 
 

Description of Deka STOXX Europe 50 UCITS ETF

The Deka STOXX Europe 50 UCITS ETF invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.19% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Deka STOXX Europe 50 UCITS ETF is a small ETF with 38m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of Deka STOXX Europe 50 UCITS ETF

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Dividends of the Deka STOXX Europe 50 UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.76
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.76 Premium Feature
2020 GBP 0.76
2019 GBP 0.94
2018 GBP 0.94
2017 GBP 0.96
Dividend yield contribution
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Monthly dividends in GBP
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Listings of Deka STOXX Europe 50 UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.