Deka Germany 30 UCITS ETF ISIN DE000ETFL516, Ticker ELFG

 
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  • This fund does only have marketing distribution rights for Germany.
 
 
 

Current quote and strategy of Deka Germany 30 UCITS ETF

Investment strategy

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.

 

Solactive Germany 30 (0)

Equity (1117) Germany (6)
 

Risk and fees of Deka Germany 30 UCITS ETF

Risk
GBP 4 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 9 August 2019
Fees
0.09% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
Legal structure
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 -
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager Clearstream
Securities lending No
Securities lending counterparty
 
 
 

Performance of Deka Germany 30 UCITS ETF

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Exposure

Below you find information about the composition of the Deka Germany 30 UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 30
65.43%
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%
Countries
Germany
99.43%
Other
0.57%
Sectors
Financials
16.90%
Consumer Discretionary
16.87%
Industrials
14.31%
Technology
13.61%
Other
38.31%
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As of 31/01/2023
 
 

Description of Deka Germany 30 UCITS ETF

The Deka Germany 30 UCITS ETF invests in stocks with focus Germany. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.09% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Deka Germany 30 UCITS ETF is a very small ETF with 4m GBP assets under management. The ETF is older than 3 years and is domiciled in Germany.
 

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Returns of Deka Germany 30 UCITS ETF

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Dividends of the Deka Germany 30 UCITS ETF

Current dividend yield
Current dividend yield 2.98%
Dividends (last 12 months) GBP 40.56
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Deka Germany 30 UCITS ETF

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Rolling 1 year volatility of Deka Germany 30 UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
20.01% 21.03% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.57 0.67 -
 

Frequently asked questions

What is the name of ELFG?

The name of ELFG is Deka Germany 30 UCITS ETF.

What is the ticker of Deka Germany 30 UCITS ETF?

The primary ticker of Deka Germany 30 UCITS ETF is ELFG.

What is the ISIN of Deka Germany 30 UCITS ETF?

The ISIN of Deka Germany 30 UCITS ETF is DE000ETFL516.

What are the costs of Deka Germany 30 UCITS ETF?

The total expense ratio (TER) of Deka Germany 30 UCITS ETF amounts to 0.09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Deka Germany 30 UCITS ETF paying dividends?

Yes, Deka Germany 30 UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for Deka Germany 30 UCITS ETF.

What's the fund size of Deka Germany 30 UCITS ETF?

The fund size of Deka Germany 30 UCITS ETF is 4m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Deka Germany 30 UCITS ETF?

Currently, no savings plans are available for Deka Germany 30 UCITS ETF.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.