Index | MSCI Europe Mid Cap |
Investment focus | Equity, Europe, Mid Cap |
Fund size | GBP 13 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.61% |
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 |
Rolls-Royce Holdings | 2.17% |
ASM International | 1.58% |
Publicis Groupe | 1.34% |
Swiss Life Holding | 1.19% |
Repsol | 1.12% |
Danske Bank | 1.12% |
Rheinmetall | 1.10% |
Geberit | 1.07% |
UPM-Kymmene | 0.99% |
InterContinental Hotels | 0.97% |
YTD | +3.37% |
1 month | +0.74% |
3 months | +7.32% |
6 months | +18.22% |
1 year | +5.45% |
3 years | +4.47% |
5 years | +32.50% |
Since inception (MAX) | +269.51% |
2023 | +11.85% |
2022 | -14.92% |
2021 | +12.91% |
2020 | +10.20% |
Current dividend yield | 2.43% |
Dividends (last 12 months) | GBP 0.27 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.27 | 2.49% |
2023 | GBP 0.27 | 2.73% |
2022 | GBP 0.24 | 2.05% |
2021 | GBP 0.20 | 1.86% |
2020 | GBP 0.19 | 1.93% |
Volatility 1 year | 11.61% |
Volatility 3 years | 16.08% |
Volatility 5 years | 18.04% |
Return per risk 1 year | 0.47 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -11.28% |
Maximum drawdown 3 years | -26.22% |
Maximum drawdown 5 years | -30.74% |
Maximum drawdown since inception | -30.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL43 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL43 | - - | - - | - |
XETRA | EUR | EL43 | ETFEUMC GY IEUMC | ETFEUMC.DE IEUMC.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 66 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Europe Mid Cap UCITS ETF | 7 | 0.15% p.a. | Distributing | Sampling |