Fund size | GBP 278 m |
Total expense ratio | 0.20% 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) | 5.61% |
Inception/ Listing Date | 17 February 2010 |
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 | 28 February |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | No 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 |
CH1214797172 | 3.76% |
XS2705604234 | 2.21% |
XS2486589596 | 2.07% |
XS2621539910 | 1.93% |
XS2575952424 | 1.81% |
XS2624977554 | 1.70% |
FR001400LZI6 | 1.65% |
XS2624976077 | 1.64% |
FR0014002S57 | 1.64% |
FR001400HCR4 | 1.63% |
Other | 99.82% |
YTD | -2.53% |
1 month | -0.50% |
3 months | -0.05% |
6 months | +3.30% |
1 year | +2.13% |
3 years | -9.38% |
5 years | -6.51% |
Since inception (MAX) | +28.49% |
2023 | +5.48% |
2022 | -9.25% |
2021 | -7.52% |
2020 | +7.57% |
Current dividend yield | 2.05% |
Dividends (last 12 months) | GBP 1.74 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.74 | 2.05% |
2023 | GBP 2.69 | 3.13% |
2022 | GBP 0.62 | 0.65% |
2021 | GBP 0.68 | 0.65% |
2020 | GBP 0.71 | 0.73% |
Volatility 1 year | 5.61% |
Volatility 3 years | 6.87% |
Volatility 5 years | 7.29% |
Return per risk 1 year | 0.38 |
Return per risk 3 years | -0.47 |
Return per risk 5 years | -0.18 |
Maximum drawdown 1 year | -4.62% |
Maximum drawdown 3 years | -16.49% |
Maximum drawdown 5 years | -21.80% |
Maximum drawdown since inception | -21.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL49 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL49 | - - | - - | - |
XETRA | EUR | EL49 | ETFLCD GY IETFLCD | ETFLCD.DE IETFLCD.DE | Société Générale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10,967 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,463 | 0.15% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,518 | 0.14% p.a. | Accumulating | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,497 | 0.12% p.a. | Accumulating | Sampling |
iShares Euro Corporate Bond Large Cap UCITS ETF | 2,559 | 0.20% p.a. | Distributing | Sampling |