Fund size | GBP 281 m |
Total expense ratio | 0.20% 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) | 5.51% |
Inception/ Listing Date | 17 February 2010 |
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 | 28 February |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | No 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 |
CH1214797172 | 3.79% |
XS2705604234 | 2.22% |
XS2486589596 | 2.08% |
XS2621539910 | 1.99% |
XS2575952424 | 1.73% |
XS2624977554 | 1.72% |
FR0014009A50 | 1.67% |
XS2624976077 | 1.66% |
FR001400HCR4 | 1.66% |
FR001400KY44 | 1.65% |
Other | 99.67% |
YTD | -0.85% |
1 month | +1.60% |
3 months | -1.05% |
6 months | +4.96% |
1 year | +4.07% |
3 years | -7.01% |
5 years | -3.10% |
Since inception (MAX) | +30.72% |
2023 | +5.48% |
2022 | -9.25% |
2021 | -7.52% |
2020 | +7.57% |
Current dividend yield | 2.37% |
Dividends (last 12 months) | GBP 2.05 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.05 | 2.41% |
2023 | GBP 2.69 | 3.13% |
2022 | GBP 0.62 | 0.65% |
2021 | GBP 0.68 | 0.65% |
2020 | GBP 0.71 | 0.73% |
Volatility 1 year | 5.51% |
Volatility 3 years | 6.85% |
Volatility 5 years | 7.28% |
Return per risk 1 year | 0.74 |
Return per risk 3 years | -0.35 |
Return per risk 5 years | -0.09 |
Maximum drawdown 1 year | -4.62% |
Maximum drawdown 3 years | -16.49% |
Maximum drawdown 5 years | -21.80% |
Maximum drawdown since inception | -21.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL49 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL49 | - - | - - | - |
XETRA | EUR | EL49 | ETFLCD GY IETFLCD | ETFLCD.DE IETFLCD.DE | Société Générale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 11,241 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,566 | 0.15% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,511 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,415 | 0.14% p.a. | Accumulating | Sampling |
iShares Euro Corporate Bond Large Cap UCITS ETF | 2,556 | 0.20% p.a. | Distributing | Sampling |