Fund size | GBP 32 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.29% |
Inception/ Listing Date | 8 June 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 | 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 |
D.R. Horton, Inc. | 0.81% |
United Rentals | 0.79% |
Copart | 0.77% |
W.W. Grainger, Inc. | 0.75% |
ONEOK | 0.74% |
Constellation Energy Corp. | 0.73% |
Fastenal | 0.72% |
Ferguson Plc | 0.71% |
Lennar Corp. | 0.70% |
AMETEK Inc | 0.69% |
United States | 94.61% |
United Kingdom | 1.19% |
Ireland | 1.05% |
Other | 3.15% |
Technology | 18.62% |
Industrials | 16.77% |
Financials | 12.48% |
Health Care | 10.16% |
Other | 41.97% |
YTD | +9.81% |
1 month | +5.90% |
3 months | +9.56% |
6 months | +18.59% |
1 year | +23.57% |
3 years | +28.01% |
5 years | +76.78% |
Since inception (MAX) | +721.30% |
2023 | +8.28% |
2022 | -9.18% |
2021 | +27.32% |
2020 | +14.77% |
Current dividend yield | 1.06% |
Dividends (last 12 months) | GBP 0.25 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.25 | 1.29% |
2023 | GBP 0.34 | 1.65% |
2022 | GBP 0.40 | 1.72% |
2021 | GBP 0.09 | 0.48% |
2020 | GBP 0.17 | 1.06% |
Volatility 1 year | 14.29% |
Volatility 3 years | 19.70% |
Volatility 5 years | 23.04% |
Return per risk 1 year | 1.64 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -9.45% |
Maximum drawdown 3 years | -19.03% |
Maximum drawdown 5 years | -33.06% |
Maximum drawdown since inception | -33.06% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL41 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL41 | - - | - - | - |
XETRA | EUR | EL41 | ETFUSMC GY IUSMC | ETFUSMC.DE IUSMC.DE | Morgan Stanley Frankfurt |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR S&P 400 US Mid Cap UCITS ETF | 1,837 | 0.30% p.a. | Accumulating | Full replication |
iShares Edge MSCI USA Size Factor UCITS ETF | 179 | 0.20% p.a. | Accumulating | Sampling |