Fund size | GBP 69 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) | 10.39% |
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 | 6.90% |
ASML Holding | 6.79% |
Nestle | 4.97% |
LVMH Moet Hennessy | 4.22% |
Novartis | 3.72% |
Shell | 3.70% |
AstraZeneca | 3.50% |
SAP | 3.42% |
Roche Holding | 3.31% |
TotalEnergies | 2.75% |
YTD | +5.42% |
1 month | -0.32% |
3 months | +7.81% |
6 months | +11.44% |
1 year | +7.14% |
3 years | +36.42% |
5 years | +55.46% |
Since inception (MAX) | +265.03% |
2023 | +12.79% |
2022 | +3.35% |
2021 | +17.58% |
2020 | -0.94% |
Current dividend yield | 2.53% |
Dividends (last 12 months) | GBP 0.95 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.95 | 2.64% |
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 | 10.39% |
Volatility 3 years | 13.97% |
Volatility 5 years | 16.58% |
Return per risk 1 year | 0.69 |
Return per risk 3 years | 0.78 |
Return per risk 5 years | 0.56 |
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 | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 50 UCITS ETF | 583 | 0.35% p.a. | Distributing | Full replication |