Fund size | GBP 200 m |
Total expense ratio | 0.40% 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) | 12.94% |
Inception/ Listing Date | 4 August 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 |
ASML Holding NV | 11.95% |
SAP SE | 10.10% |
Industria de Diseño Textil SA | 6.33% |
Schneider Electric SE | 5.36% |
Allianz SE | 4.96% |
EssilorLuxottica SA | 4.23% |
Prosus NV | 3.74% |
BNP Paribas SA | 3.67% |
AXA SA | 3.62% |
VINCI SA | 3.58% |
YTD | +13.05% |
1 month | +5.61% |
3 months | +12.91% |
6 months | +26.09% |
1 year | +34.14% |
3 years | +49.44% |
5 years | +90.98% |
Since inception (MAX) | +131.53% |
2023 | +29.10% |
2022 | -11.54% |
2021 | +23.36% |
2020 | +2.81% |
Current dividend yield | 2.44% |
Dividends (last 12 months) | GBP 0.46 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.46 | 3.18% |
2023 | GBP 0.45 | 3.40% |
2022 | GBP 0.39 | 2.53% |
2021 | GBP 0.28 | 2.20% |
2020 | GBP 0.14 | 1.13% |
Volatility 1 year | 12.94% |
Volatility 3 years | 19.79% |
Volatility 5 years | 22.19% |
Return per risk 1 year | 2.63 |
Return per risk 3 years | 0.72 |
Return per risk 5 years | 0.62 |
Maximum drawdown 1 year | -6.62% |
Maximum drawdown 3 years | -27.86% |
Maximum drawdown 5 years | -36.71% |
Maximum drawdown since inception | -37.93% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ELFB | - - | - - | - |
Stuttgart Stock Exchange | EUR | ELFB | - - | - - | - |
XETRA | EUR | ELFB | ELFB GY ELFBIV | ELFB.DE ELFBIV.SG | Morgan Stanley Frankfurt |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,936 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,166 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,705 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,315 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 2,005 | 0.20% p.a. | Accumulating | Full replication |