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HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The Deka MDAX UCITS ETF seeks to track the MDAX® index. The MDAX® index tracks 50 German mid cap stocks which are listed on the Prime Standard segment of the Frankfurt Stock Exchange.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
23.81%
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Inception/ Listing Date | 11 April 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Germany |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Fund Provider | Deka ETFs |
Administrator | Deka Investment GmbH |
Investment Advisor | Deka Investment GmbH |
Custodian Bank | DekaBank Deutsche Girozentrale |
Revision Company | KPMG AG Wirtschaftsprüfungsgesellschaft |
Fiscal Year End | 31 January |
Swiss representative | - |
Swiss paying agent | - |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the Deka MDAX UCITS ETF.
DEUTSCHE LUFTHANSA AG |
7.06%
|
FRESENIUS MEDICAL CARE ORD |
5.27%
|
DELIVERY HERO SE |
4.19%
|
GEA GRP. AG |
4.14%
|
PUMA SE |
3.88%
|
CARL ZEISS MEDITEC AG |
3.19%
|
KNORR-BREMSE AG |
2.74%
|
SCOUT24 AG |
2.72%
|
NEMETSCHEK SE |
2.69%
|
EVONIK INDUSTRIES AG |
2.69%
|
Germany |
95.31%
|
Luxembourg |
2.88%
|
Other |
1.81%
|
Industrials |
30.24%
|
Telecommunication |
12.67%
|
Basic Materials |
12.22%
|
Technology |
10.27%
|
Other |
34.60%
|