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Index | EURO STOXX® 50 |
Investment focus | Acciones, Europa |
Fund size | EUR 848 m |
Total expense ratio | 0,15% 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 EUR) | 11,99% |
Inception/ Listing Date | 14 de marzo de 2008 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Alemania |
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 enero |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Rebaja fiscal del 30% |
Switzerland | Informe ESTV |
Austria | Fondo de declaración de impuestos |
UK | Sin informes del Reino Unido |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
ASML Holding NV | 9,17% |
LVMH Moët Hennessy Louis Vuitton SE | 5,99% |
SAP SE | 5,47% |
TotalEnergies SE | 4,23% |
Siemens AG | 3,70% |
Schneider Electric SE | 3,35% |
Allianz SE | 3,04% |
L'Oréal SA | 2,96% |
Sanofi | 2,91% |
Air Liquide SA | 2,83% |
YTD | +14.29% |
1 month | +4.61% |
3 months | +8.19% |
6 months | +19.20% |
1 year | +20.69% |
3 years | +38.00% |
5 years | +69.42% |
Since inception (MAX) | +147.98% |
2023 | +22.64% |
2022 | -9.19% |
2021 | +23.07% |
2020 | -2.92% |
Rentabilidad actual de los dividendos | 2,32% |
Dividends (last 12 months) | EUR 1,20 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Año | EUR 1,20 | 2,68% |
2023 | EUR 1,26 | 3,31% |
2022 | EUR 1,09 | 2,52% |
2021 | EUR 0,96 | 2,67% |
2020 | EUR 0,74 | 1,96% |
Volatility 1 year | 11.99% |
Volatility 3 years | 17.38% |
Volatility 5 years | 20.31% |
Return per risk 1 year | 1.72 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -10.07% |
Maximum drawdown 3 years | -23.29% |
Maximum drawdown 5 years | -38.05% |
Maximum drawdown since inception | -52.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4B | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4B | - - | - - | - |
XETRA | EUR | EL4B | ETFSX5E GY ISX5E | ETFSTOXX50E.DE ISTOXX50E.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,547 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1C | 3,919 | 0.09% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 3,905 | 0.09% p.a. | Distributing | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3,895 | 0.10% p.a. | Distributing | Full replication |
Amundi EURO STOXX 50 II UCITS ETF Acc | 2,856 | 0.20% p.a. | Accumulating | Full replication |