Fund size | GBP 922 m |
Total expense ratio | 0.30% 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) | 10.40% |
Inception/ Listing Date | 9 June 2009 |
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 |
Novo Nordisk A/S | 3.47% |
ASML Holding NV | 3.30% |
Nestlé SA | 2.89% |
LVMH Moët Hennessy Louis Vuitton SE | 2.19% |
Novartis AG | 2.01% |
AstraZeneca PLC | 1.95% |
Shell Plc | 1.94% |
Roche Holding AG | 1.91% |
SAP SE | 1.72% |
HSBC Holdings Plc | 1.45% |
YTD | +5.96% |
1 month | +3.60% |
3 months | +6.18% |
6 months | +13.76% |
1 year | +15.28% |
3 years | +31.40% |
5 years | +54.09% |
Since inception (MAX) | +248.21% |
2023 | +13.56% |
2022 | -4.77% |
2021 | +16.63% |
2020 | +2.15% |
Current dividend yield | 2.42% |
Dividends (last 12 months) | GBP 0.36 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.36 | 2.72% |
2023 | GBP 0.36 | 2.84% |
2022 | GBP 0.34 | 2.49% |
2021 | GBP 0.29 | 2.43% |
2020 | GBP 0.23 | 1.94% |
Volatility 1 year | 10.40% |
Volatility 3 years | 14.43% |
Volatility 5 years | 16.93% |
Return per risk 1 year | 1.47 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -8.32% |
Maximum drawdown 3 years | -15.97% |
Maximum drawdown 5 years | -28.35% |
Maximum drawdown since inception | -28.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL42 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL42 | - - | - - | - |
XETRA | EUR | EL42 | ETFEUAC GY IEUAC | ETFEUAC.DE IEUAC.DE | Morgan Stanley Frankfurt |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,643 | 0.12% p.a. | Distributing | Sampling |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,109 | 0.12% p.a. | Accumulating | Sampling |
Xtrackers MSCI Europe UCITS ETF 1C | 4,002 | 0.12% p.a. | Accumulating | Full replication |
Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 1,911 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Europe II UCITS ETF Acc | 793 | 0.25% p.a. | Accumulating | Full replication |