Fund size | GBP 119 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) | 6.23% |
Inception/ Listing Date | 3 March 2011 |
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 |
XS2630111719 | 3.85% |
FR0014006UO0 | 3.56% |
FR001400DNG3 | 3.43% |
XS2623956773 | 3.26% |
XS2634690114 | 3.24% |
XS2589790109 | 3.15% |
XS2523390271 | 3.08% |
XS2477935345 | 2.98% |
XS2350621863 | 2.86% |
XS2745725155 | 2.86% |
Other | 99.85% |
YTD | -2.72% |
1 month | -0.02% |
3 months | +0.18% |
6 months | +4.28% |
1 year | +1.52% |
3 years | -11.96% |
5 years | -7.33% |
Since inception (MAX) | +27.93% |
2023 | +5.80% |
2022 | -11.36% |
2021 | -7.82% |
2020 | +8.64% |
Current dividend yield | 1.69% |
Dividends (last 12 months) | GBP 1.39 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.39 | 1.68% |
2023 | GBP 2.01 | 2.42% |
2022 | GBP 0.94 | 1.00% |
2021 | GBP 0.89 | 0.87% |
2020 | GBP 0.92 | 0.96% |
Volatility 1 year | 6.23% |
Volatility 3 years | 7.55% |
Volatility 5 years | 7.77% |
Return per risk 1 year | 0.24 |
Return per risk 3 years | -0.55 |
Return per risk 5 years | -0.19 |
Maximum drawdown 1 year | -5.41% |
Maximum drawdown 3 years | -19.00% |
Maximum drawdown 5 years | -24.08% |
Maximum drawdown since inception | -24.08% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EFQ8 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EFQ8 | - - | - - | - |
XETRA | EUR | EFQ8 | EFQ8 GY ILCDNF | ETFLCDNF.DE ILCDNF.DE | Société Générale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10,967 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,463 | 0.15% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,518 | 0.14% p.a. | Accumulating | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,497 | 0.12% p.a. | Accumulating | Sampling |
iShares Euro Corporate Bond Large Cap UCITS ETF | 2,559 | 0.20% p.a. | Distributing | Sampling |