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Index | EURO STOXX® Select Dividend 30 |
Investment focus | Actions, Europe, Dividendes |
Fund size | EUR 173 m |
Total expense ratio | 0,30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10,29% |
Inception/ Listing Date | 23 juin 2008 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Allemagne |
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 janvier |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | 30% d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | Pas d’UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
ABN AMRO Bank NV | 5,93% |
ING Groep NV | 5,49% |
Bankinter SA | 4,64% |
BNP Paribas SA | 4,56% |
NN Group NV | 4,51% |
ageas SA/NV | 4,19% |
K S | 4,02% |
ASR Nederland NV | 3,99% |
OMV AG | 3,74% |
Bayerische Motoren Werke AG | 3,72% |
YTD | +11.59% |
1 month | +6.94% |
3 months | +12.65% |
6 months | +17.08% |
1 year | +17.57% |
3 years | +6.58% |
5 years | +12.09% |
Since inception (MAX) | +55.99% |
2023 | +4.43% |
2022 | -13.41% |
2021 | +23.16% |
2020 | -18.03% |
Rendement actuel de distribution | 5,08% |
Dividends (last 12 months) | EUR 0,90 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 an | EUR 0,90 | 5,65% |
2023 | EUR 0,93 | 5,75% |
2022 | EUR 0,87 | 4,42% |
2021 | EUR 0,65 | 3,93% |
2020 | EUR 0,61 | 2,91% |
Volatility 1 year | 10.29% |
Volatility 3 years | 15.26% |
Volatility 5 years | 20.59% |
Return per risk 1 year | 1.70 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | 0.11 |
Maximum drawdown 1 year | -10.23% |
Maximum drawdown 3 years | -24.13% |
Maximum drawdown 5 years | -42.68% |
Maximum drawdown since inception | -57.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4G | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4G | - - | - - | - |
XETRA | EUR | EL4G | ETFSD3E GY ISD3E | ETFSD3E.DE ISD3E.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Dividend UCITS ETF | 793 | 0.40% p.a. | Distributing | Full replication |