Fund size | GBP 82 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) | 12.69% |
Inception/ Listing Date | 14 August 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 |
Apple | 7.80% |
Microsoft Corp. | 7.59% |
NVIDIA Corp. | 4.11% |
Amazon.com, Inc. | 3.90% |
Meta Platforms | 2.34% |
Alphabet, Inc. A | 2.25% |
Alphabet, Inc. C | 2.00% |
Tesla | 1.45% |
Broadcom Inc. | 1.42% |
Eli Lilly & Co. | 1.41% |
United States | 95.90% |
Ireland | 1.68% |
Other | 2.42% |
Technology | 35.31% |
Health Care | 12.95% |
Consumer Discretionary | 10.83% |
Financials | 10.03% |
Other | 30.88% |
YTD | +11.45% |
1 month | +3.56% |
3 months | +11.59% |
6 months | +18.89% |
1 year | +32.35% |
3 years | +48.30% |
5 years | +106.84% |
Since inception (MAX) | +645.24% |
2023 | +21.35% |
2022 | -11.44% |
2021 | +29.05% |
2020 | +15.37% |
Current dividend yield | 1.01% |
Dividends (last 12 months) | GBP 2.82 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.82 | 1.33% |
2023 | GBP 2.47 | 1.19% |
2022 | GBP 1.90 | 0.80% |
2021 | GBP 1.37 | 0.74% |
2020 | GBP 1.60 | 0.99% |
Volatility 1 year | 12.69% |
Volatility 3 years | 18.55% |
Volatility 5 years | 21.75% |
Return per risk 1 year | 2.54 |
Return per risk 3 years | 0.76 |
Return per risk 5 years | 0.72 |
Maximum drawdown 1 year | -5.73% |
Maximum drawdown 3 years | -17.05% |
Maximum drawdown 5 years | -25.43% |
Maximum drawdown since inception | -31.97% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4I | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4I | - - | - - | - |
XETRA | EUR | EL4I | ETFUSLC GY IUSLC | ETFUSLC.DE IUSLC.DE | Morgan Stanley Frankfurt |