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The Deka Germany 30 UCITS ETF seeks to track the Solactive Germany 30 index. The Solactive Germany 30 index tracks the 30 largest companies in Germany based on free float market capitalization with weight restrictions of 10% per security.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
20.01%
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Inception/ Listing Date | 9 August 2019 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the Deka Germany 30 UCITS ETF.
SIEMENS AG |
11.22%
|
SAP SE |
10.17%
|
ALLIANZ SE NA |
8.76%
|
DEUTSCHE TELEKOM AG |
6.69%
|
MERCEDES-BENZ GROUP AG |
5.68%
|
BAYER AG |
5.45%
|
BASF SE |
4.86%
|
MUNICH RE ORD |
4.68%
|
INFINEON TECHNOLOGIES AG |
4.07%
|
DEUTSCHE POST ORD |
3.85%
|
Germany |
99.43%
|
Other |
0.57%
|
Financials |
16.90%
|
Consumer Discretionary |
16.87%
|
Industrials |
14.31%
|
Technology |
13.61%
|
Other |
38.31%
|
Current dividend yield | 2.98% |
Dividends (last 12 months) | GBP 40.56 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 40.56 | 3.20% |
2022 | GBP 33.18 | 2.37% |
2021 | GBP 25.28 | 1.88% |
2020 | GBP 26.70 | 2.08% |