Fund size | GBP 247 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) | 11.81% |
Inception/ Listing Date | 3 April 2009 |
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 | 28 February |
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 |
Mercedes-Benz Group AG | 10.24% |
BASF SE | 9.36% |
Allianz SE | 7.84% |
Deutsche Post AG | 7.40% |
Siemens AG | 5.91% |
Continental | 5.54% |
Deutsche Lufthansa AG | 5.39% |
Deutsche Telekom AG | 5.14% |
Commerzbank AG | 4.83% |
Münchener Rückversicherungs-Gesellschaft AG | 4.47% |
Germany | 97.47% |
Netherlands | 2.46% |
Other | 0.07% |
Industrials | 30.13% |
Financials | 23.53% |
Consumer Discretionary | 15.78% |
Basic Materials | 13.65% |
Other | 16.91% |
YTD | +4.68% |
1 month | +4.75% |
3 months | +4.79% |
6 months | +13.60% |
1 year | +18.42% |
3 years | +7.27% |
5 years | +18.25% |
Since inception (MAX) | +150.70% |
2023 | +23.99% |
2022 | -15.58% |
2021 | +1.88% |
2020 | +2.54% |
Current dividend yield | 5.64% |
Dividends (last 12 months) | GBP 2.86 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.86 | 6.27% |
2023 | GBP 2.87 | 6.90% |
2022 | GBP 3.43 | 6.42% |
2021 | GBP 2.09 | 3.84% |
2020 | GBP 1.57 | 2.87% |
Volatility 1 year | 11.81% |
Volatility 3 years | 17.71% |
Volatility 5 years | 20.87% |
Return per risk 1 year | 1.56 |
Return per risk 3 years | 0.13 |
Return per risk 5 years | 0.16 |
Maximum drawdown 1 year | -8.77% |
Maximum drawdown 3 years | -32.86% |
Maximum drawdown 5 years | -40.41% |
Maximum drawdown since inception | -51.47% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4X | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4X | - - | - - | - |
XETRA | EUR | EL4X | ETFDXMD GY IDXMD | ETFDXMD.DE IDXMD.DE | Morgan Stanley Frankfurt |