Fund size | GBP 178 m |
Total expense ratio | 0.15% 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) | 14.09% |
Inception/ Listing Date | 4 May 2015 |
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 |
ASML HOLDING ORD | 11.76% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 7.94% |
SAP SE | 6.52% |
L'OREAL S.A. | 4.28% |
SANOFI SA ORD | 4.25% |
SCHNEIDER ELECTRIC SE | 4.16% |
ALLIANZ SE NA | 3.97% |
DEUTSCHE TELEKOM AG | 3.13% |
HERMES INTL. SA | 2.73% |
BNP PARIBAS SA | 2.69% |
YTD | +8.93% |
1 month | +4.43% |
3 months | +9.37% |
6 months | +15.89% |
1 year | +24.67% |
3 years | +44.06% |
5 years | +69.85% |
Since inception (MAX) | +106.57% |
2023 | +21.19% |
2022 | -6.01% |
2021 | +18.07% |
2020 | +1.69% |
Current dividend yield | 2.21% |
Dividends (last 12 months) | GBP 2.09 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.09 | 2.65% |
2023 | GBP 2.87 | 3.87% |
2022 | GBP 1.06 | 1.32% |
2021 | GBP 1.45 | 2.10% |
2018 | GBP 0.40 | 0.64% |
Volatility 1 year | 14.09% |
Volatility 3 years | 18.09% |
Volatility 5 years | 20.33% |
Return per risk 1 year | 1.75 |
Return per risk 3 years | 0.71 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -8.85% |
Maximum drawdown 3 years | -21.19% |
Maximum drawdown 5 years | -31.96% |
Maximum drawdown since inception | -31.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ELFA | - - | - - | - |
Stuttgart Stock Exchange | EUR | ELFA | - - | - - | - |
XETRA | EUR | ELFA | ELFA GY 0JEZ | ELFA.DE 0JEZINAV.DE | Morgan Stanley Frankfurt |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,846 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,077 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,553 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,350 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 1,977 | 0.20% p.a. | Accumulating | Full replication |