Fund size | GBP 21 m |
Total expense ratio | 0.30% 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) | 11.96% |
Inception/ Listing Date | 10 July 2013 |
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 |
SAP | 11.20% |
Siemens | 10.80% |
Deutsche Telekom AG | 9.27% |
Mercedes-Benz Group | 7.12% |
Infineon Technologies | 5.40% |
BASF | 5.26% |
DHL Group | 4.99% |
BMW | 4.02% |
adidas AG | 3.86% |
Bayer | 3.45% |
Germany | 97.40% |
Other | 2.60% |
Industrials | 24.57% |
Consumer Discretionary | 19.75% |
Technology | 16.60% |
Health Care | 10.35% |
Other | 28.73% |
YTD | +2.98% |
1 month | -0.04% |
3 months | +7.29% |
6 months | +13.68% |
1 year | +1.07% |
3 years | -1.26% |
5 years | +26.32% |
Since inception (MAX) | +88.96% |
2023 | +13.98% |
2022 | -13.53% |
2021 | +6.15% |
2020 | +11.02% |
Current dividend yield | 2.41% |
Dividends (last 12 months) | GBP 0.57 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.57 | 2.37% |
2023 | GBP 0.69 | 3.29% |
2022 | GBP 0.56 | 2.27% |
2021 | GBP 0.40 | 1.70% |
2020 | GBP 0.42 | 1.91% |
Volatility 1 year | 11.96% |
Volatility 3 years | 18.32% |
Volatility 5 years | 20.51% |
Return per risk 1 year | 0.09 |
Return per risk 3 years | -0.02 |
Return per risk 5 years | 0.23 |
Maximum drawdown 1 year | -14.01% |
Maximum drawdown 3 years | -27.97% |
Maximum drawdown 5 years | -33.51% |
Maximum drawdown since inception | -38.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ELF0 | - - | - - | - |
Stuttgart Stock Exchange | EUR | ELF0 | - - | - - | - |
XETRA | EUR | ELF0 | ELF0 GY IDXF30 | ELF0.DE IDXF30.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers DAX UCITS ETF 1C | 4,107 | 0.09% p.a. | Accumulating | Full replication |
Amundi ETF DAX UCITS ETF DR | 630 | 0.10% p.a. | Accumulating | Full replication |
Amundi Dax III UCITS ETF Acc | 614 | 0.15% p.a. | Accumulating | Full replication |
Xtrackers DAX ESG Screened UCITS ETF 1D | 341 | 0.09% p.a. | Distributing | Full replication |
Vanguard Germany All Cap UCITS ETF Distributing | 149 | 0.10% p.a. | Distributing | Full replication |