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) | 11.86% |
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 SE | 10.89% |
Siemens AG | 10.28% |
Deutsche Telekom AG | 10.02% |
Mercedes-Benz Group AG | 6.35% |
Infineon Technologies AG | 5.75% |
Deutsche Post AG | 5.41% |
BASF SE | 5.19% |
adidas AG | 3.80% |
Bayerische Motoren Werke AG | 3.72% |
Bayer AG | 3.71% |
Germany | 97.64% |
Other | 2.36% |
Industrials | 23.86% |
Consumer Discretionary | 18.60% |
Technology | 16.64% |
Health Care | 10.69% |
Other | 30.21% |
YTD | +6.09% |
1 month | +3.76% |
3 months | +6.27% |
6 months | +15.95% |
1 year | +9.03% |
3 years | +8.98% |
5 years | +41.05% |
Since inception (MAX) | +94.67% |
2023 | +13.98% |
2022 | -13.53% |
2021 | +6.15% |
2020 | +11.02% |
Current dividend yield | 2.34% |
Dividends (last 12 months) | GBP 0.57 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.57 | 2.48% |
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 | 11.86% |
Volatility 3 years | 18.31% |
Volatility 5 years | 20.51% |
Return per risk 1 year | 0.76 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | 0.35 |
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 | Morgan Stanley Frankfurt |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers DAX UCITS ETF 1C | 4,294 | 0.09% p.a. | Accumulating | Full replication |
Amundi Dax III UCITS ETF Acc | 664 | 0.15% p.a. | Accumulating | Full replication |
Amundi ETF DAX UCITS ETF DR | 651 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers DAX ESG Screened UCITS ETF 1D | 355 | 0.09% p.a. | Distributing | Full replication |
Vanguard Germany All Cap UCITS ETF Distributing | 156 | 0.10% p.a. | Distributing | Full replication |