Fund size | GBP 280 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) | 15.36% |
Inception/ Listing Date | 11 April 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | Total return index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
Deutsche Lufthansa | 5.30% |
Fresenius Medical Care | 5.11% |
GEA Group | 4.22% |
LEG Immobilien | 3.66% |
Nemetschek | 3.62% |
Scout24 | 3.59% |
PUMA | 3.22% |
Knorr-Bremse | 3.10% |
CTS Eventim | 3.10% |
Carl Zeiss Meditec | 3.01% |
Germany | 94.71% |
Luxembourg | 2.51% |
Netherlands | 1.67% |
Other | 1.11% |
Industrials | 26.36% |
Technology | 12.99% |
Telecommunication | 12.19% |
Health Care | 12.05% |
Other | 36.41% |
YTD | -5.79% |
1 month | -0.85% |
3 months | +1.81% |
6 months | +4.38% |
1 year | -9.68% |
3 years | -23.08% |
5 years | -2.62% |
Since inception (MAX) | +60.71% |
2023 | +5.64% |
2022 | -24.96% |
2021 | +5.64% |
2020 | +15.09% |
Volatility 1 year | 15.36% |
Volatility 3 years | 19.85% |
Volatility 5 years | 20.24% |
Return per risk 1 year | -0.63 |
Return per risk 3 years | -0.42 |
Return per risk 5 years | -0.03 |
Maximum drawdown 1 year | -16.14% |
Maximum drawdown 3 years | -38.76% |
Maximum drawdown 5 years | -38.76% |
Maximum drawdown since inception | -38.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ELF1 | - - | - - | - |
Stuttgart Stock Exchange | EUR | ELF1 | - - | - - | - |
XETRA | EUR | ELF1 | ELF1 GY X2HFINAV | ELF1.DE X2HFINAV.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MDAX ESG Screened UCITS ETF 1D | 85 | 0.40% p.a. | Distributing | Full replication |