Fund size | GBP 23 m |
Total expense ratio | 0.66% 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) | 19.02% |
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 |
Banca Monte dei Paschi | 8.55% |
Unibail-Rodamco-Westfield | 7.47% |
easyJet | 6.31% |
Investor | 5.80% |
Deutsche Bank | 5.78% |
Castellum | 5.49% |
Carnival | 5.13% |
Siemens Energy | 5.09% |
Berkeley Group Holdings | 5.03% |
Lloyds Banking Group | 5.03% |
YTD | -0.93% |
1 month | +1.93% |
3 months | +6.47% |
6 months | +17.52% |
1 year | +5.14% |
3 years | -3.91% |
5 years | +18.33% |
Since inception (MAX) | +151.98% |
2023 | +15.58% |
2022 | -16.05% |
2021 | +13.05% |
2020 | +5.96% |
Current dividend yield | 1.53% |
Dividends (last 12 months) | GBP 0.29 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.29 | 1.58% |
2023 | GBP 0.16 | 0.97% |
2021 | GBP 0.07 | 0.39% |
2020 | GBP 0.47 | 2.70% |
2019 | GBP 0.47 | 2.95% |
Volatility 1 year | 19.02% |
Volatility 3 years | 24.24% |
Volatility 5 years | 25.33% |
Return per risk 1 year | 0.27 |
Return per risk 3 years | -0.05 |
Return per risk 5 years | 0.14 |
Maximum drawdown 1 year | -19.78% |
Maximum drawdown 3 years | -36.61% |
Maximum drawdown 5 years | -36.61% |
Maximum drawdown since inception | -55.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4D | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4D | - - | - - | - |
XETRA | EUR | EL4D | ETFSV2P GY ISV2P | ETFSV2P.DE ISV2P.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI Europe Value Factor UCITS ETF | 1,388 | 0.25% p.a. | Accumulating | Sampling |
Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) | 164 | 0.65% p.a. | Accumulating | Swap-based |
UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis | 138 | 0.25% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis | 111 | 0.25% p.a. | Distributing | Full replication |
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 39 | 0.25% p.a. | Distributing | Sampling |