Fund size | GBP 234 m |
Total expense ratio | 0.65% 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) | 16.72% |
Inception/ Listing Date | 14 March 2008 |
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 |
Adyen | 8.79% |
BE Semiconductor Inds | 7.06% |
ASML Holding | 6.44% |
Ferrari | 6.11% |
Hermes International | 5.57% |
Dino Polska | 5.41% |
VAT Group | 5.39% |
Novo Nordisk | 5.34% |
The Sage Group | 5.03% |
Evolution | 4.93% |
YTD | -0.83% |
1 month | -5.57% |
3 months | +4.72% |
6 months | +20.45% |
1 year | +1.85% |
3 years | -12.55% |
5 years | +35.08% |
Since inception (MAX) | +223.36% |
2023 | +13.90% |
2022 | -32.99% |
2021 | +17.86% |
2020 | +32.11% |
Current dividend yield | 0.48% |
Dividends (last 12 months) | GBP 0.20 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.20 | 0.48% |
2023 | GBP 0.17 | 0.47% |
2022 | GBP 1.66 | 2.89% |
2018 | GBP 0.05 | 0.20% |
2017 | GBP 0.04 | 0.20% |
Volatility 1 year | 16.72% |
Volatility 3 years | 23.09% |
Volatility 5 years | 22.99% |
Return per risk 1 year | 0.11 |
Return per risk 3 years | -0.19 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -17.91% |
Maximum drawdown 3 years | -43.83% |
Maximum drawdown 5 years | -43.83% |
Maximum drawdown since inception | -45.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4C | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4C | - - | - - | - |
XETRA | EUR | EL4C | ETFSG2P GY ISG2P | ETFSG2P.DE ISG2P.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Total Market Growth Large UCITS ETF | 288 | 0.40% p.a. | Distributing | Full replication |