Index | MSCI Europe |
Investment focus | Equity, Europe |
Fund size | GBP 884 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.93% |
Inception/ Listing Date | 9 June 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 A/S | 3.88% |
ASML Holding NV | 3.43% |
Nestlé SA | 2.48% |
AstraZeneca PLC | 2.12% |
Shell Plc | 2.07% |
LVMH Moët Hennessy Louis Vuitton SE | 1.96% |
Novartis AG | 1.84% |
SAP SE | 1.70% |
Roche Holding AG | 1.58% |
HSBC Holdings Plc | 1.51% |
YTD | +6.44% |
1 month | -0.27% |
3 months | +0.73% |
6 months | +7.13% |
1 year | +11.76% |
3 years | +21.25% |
5 years | +39.80% |
Since inception (MAX) | +249.80% |
2023 | +13.56% |
2022 | -4.77% |
2021 | +16.63% |
2020 | +2.15% |
Current dividend yield | 2.58% |
Dividends (last 12 months) | GBP 0.37 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.37 | 2.74% |
2023 | GBP 0.36 | 2.84% |
2022 | GBP 0.34 | 2.49% |
2021 | GBP 0.29 | 2.43% |
2020 | GBP 0.23 | 1.94% |
Volatility 1 year | 9.93% |
Volatility 3 years | 14.28% |
Volatility 5 years | 16.92% |
Return per risk 1 year | 0.91 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -7.15% |
Maximum drawdown 3 years | -15.97% |
Maximum drawdown 5 years | -28.35% |
Maximum drawdown since inception | -28.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL42 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL42 | - - | - - | - |
XETRA | EUR | EL42 | ETFEUAC GR IEUAC | ETFEUAC.DE IEUAC.DE | BNP Paribas |
Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7.722 | 0,12% p.a. | Distribuzione | Campionamento |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7.486 | 0,12% p.a. | Accumulazione | Campionamento |
Xtrackers MSCI Europe UCITS ETF 1C | 4.247 | 0,12% p.a. | Accumulazione | Replica totale |
Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 2.045 | 0,12% p.a. | Accumulazione | Replica totale |
Amundi MSCI Europe II UCITS ETF Acc | 746 | 0,25% p.a. | Accumulazione | Replica totale |