Fund size | GBP 258 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) | 10.70% |
Inception/ Listing Date | 15 September 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 |
Enagás SA | 3.36% |
Mercedes-Benz Group AG | 3.23% |
Bayerische Motoren Werke AG | 3.20% |
Volkswagen AG | 3.19% |
ENGIE SA | 2.96% |
BASF SE | 2.88% |
OMV AG | 2.82% |
Fortum Oyj | 2.75% |
Telefónica SA | 2.61% |
Bayer AG | 2.55% |
YTD | +2.45% |
1 month | +4.07% |
3 months | +2.05% |
6 months | +8.25% |
1 year | +11.93% |
3 years | +33.07% |
5 years | +51.72% |
Since inception (MAX) | +118.30% |
2023 | +13.71% |
2022 | +5.92% |
2021 | +14.16% |
2020 | -1.76% |
Current dividend yield | 4.42% |
Dividends (last 12 months) | GBP 0.92 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.92 | 4.72% |
2023 | GBP 0.96 | 5.04% |
2022 | GBP 0.91 | 4.82% |
2021 | GBP 0.74 | 4.29% |
2020 | GBP 0.49 | 2.71% |
Volatility 1 year | 10.70% |
Volatility 3 years | 14.55% |
Volatility 5 years | 19.02% |
Return per risk 1 year | 1.11 |
Return per risk 3 years | 0.69 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -7.42% |
Maximum drawdown 3 years | -13.93% |
Maximum drawdown 5 years | -34.40% |
Maximum drawdown since inception | -34.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ELFC | - - | - - | - |
Stuttgart Stock Exchange | EUR | ELFC | - - | - - | - |
XETRA | EUR | ELFC | ELFC GY ELFCIV | ELFC.DE ELFCIV.SG | Morgan Stanley Frankfurt |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 964 | 0.30% p.a. | Distributing | Full replication |
iShares Euro Dividend UCITS ETF | 752 | 0.40% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 631 | 0.28% p.a. | Distributing | Sampling |
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 256 | 0.30% p.a. | Distributing | Full replication |
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc | 107 | 0.30% p.a. | Accumulating | Full replication |