Index | MSCI Europe ex EMU |
Investment focus | Equity, Europe |
Fund size | GBP 3 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.10% |
Inception/ Listing Date | 10 February 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 |
Novo Nordisk | 6.50% |
Nestle | 5.96% |
Shell | 4.18% |
AstraZeneca | 4.03% |
Novartis | 3.98% |
Roche Holding | 3.93% |
HSBC Holdings | 3.04% |
Unilever | 2.33% |
UBS Group | 1.96% |
BP | 1.95% |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +10.40% |
2022 | -1.71% |
2021 | +19.87% |
2020 | -0.57% |
Current dividend yield | 2.86% |
Dividends (last 12 months) | GBP 4.02 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 4.02 | 3.02% |
2023 | GBP 4.98 | 3.67% |
2022 | GBP 3.69 | 2.60% |
2021 | GBP 3.72 | 3.06% |
2020 | GBP 1.53 | 1.24% |
Volatility 1 year | 11.10% |
Volatility 3 years | 12.97% |
Volatility 5 years | 15.63% |
Return per risk 1 year | 0.36 |
Return per risk 3 years | 0.69 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -8.18% |
Maximum drawdown 3 years | -10.62% |
Maximum drawdown 5 years | -26.45% |
Maximum drawdown since inception | -26.45% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ELF5 | - - | - - | - |
Stuttgart Stock Exchange | EUR | ELF5 | - - | - - | - |
XETRA | EUR | ELF5 | ELF5 GY 0J8Z GY | ELF5.DE 0J8ZINAV.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,624 | 0.12% p.a. | Distributing | Sampling |
Amundi Stoxx Europe 600 UCITS ETF Acc | 7,262 | 0.07% p.a. | Accumulating | Full replication |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,202 | 0.12% p.a. | Accumulating | Sampling |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,363 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe UCITS ETF 1C | 3,974 | 0.12% p.a. | Accumulating | Full replication |