TER
0,30% p.a.
Distribution policy
Ausschüttend
Replication
Vollständig
Fund size
325 m
Holdings
50
Overview
Description
Der Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF bildet den EURO iSTOXX® ex Financials High Dividend 50 Index nach. Der EURO iSTOXX® ex Financials High Dividend 50 Index bietet Zugang den 50 Unternehmen des EURO STOXX® ex Financials mit der höchsten Dividendenrendite aus der Eurozone. Die Titel werden anhand der Dividende gewichtet.
Chart
Basics
Data
| Index | EURO iSTOXX® ex Financials High Dividend 50 |
| Investment focus | Aktien, Europa, Dividenden |
| Fund size | CHF 325 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 11,26% |
| Inception/ Listing Date | 15. September 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Deutschland |
| 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. Januar |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | Kein UK Reporting |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | Clearstream |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 50
30,27%
| Endesa SA | 4,61% |
| ENGIE SA | 3,27% |
| Fortum Oyj | 3,18% |
| Bayer AG | 3,13% |
| Telefónica SA | 3,03% |
| Naturgy Energy Group SA | 2,79% |
| OMV AG | 2,69% |
| Enel SpA | 2,62% |
| Redeia Corporacion SA | 2,51% |
| BASF SE | 2,44% |
As of 30.05.2024
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +10.42% |
| 1 month | +4.34% |
| 3 months | +2.16% |
| 6 months | +8.92% |
| 1 year | +11.36% |
| 3 years | +16.65% |
| 5 years | +29.89% |
| Since inception (MAX) | +67.87% |
| 2023 | +9.14% |
| 2022 | -4.37% |
| 2021 | +16.81% |
| 2020 | -7.49% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 4,32% |
| Dividends (last 12 months) | CHF 1,02 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Jahr | CHF 1,02 | 4,60% |
| 2023 | CHF 1,08 | 5,11% |
| 2022 | CHF 1,06 | 4,60% |
| 2021 | CHF 0,94 | 4,55% |
| 2020 | CHF 0,58 | 2,52% |
Dividend yield contribution
Monthly dividends in CHF
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.26% |
| Volatility 3 years | 16.42% |
| Volatility 5 years | 20.92% |
| Return per risk 1 year | 1.01 |
| Return per risk 3 years | 0.32 |
| Return per risk 5 years | 0.26 |
| Maximum drawdown 1 year | -9.37% |
| Maximum drawdown 3 years | -23.76% |
| Maximum drawdown 5 years | -40.23% |
| Maximum drawdown since inception | -40.23% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ELFC | - - | - - | - |
| Börse Stuttgart | EUR | ELFC | - - | - - | - |
| XETRA | EUR | ELFC | ELFC GY ELFCIV | ELFC.DE ELFCIV.SG | BNP Paribas |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 964 | 0,30% p.a. | Ausschüttend | Vollständig |
| iShares Euro Dividend UCITS ETF | 758 | 0,40% p.a. | Ausschüttend | Vollständig |
| Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist | 164 | 0,30% p.a. | Ausschüttend | Swap-basiert |
| Franklin European Quality Dividend UCITS ETF | 70 | 0,25% p.a. | Ausschüttend | Vollständig |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 62 | 0,25% p.a. | Ausschüttend | Sampling |
Latest articles
Häufig gestellte Fragen
Wie lautet die Valorennummer des Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF?
Der Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF hat die Valorennummer -.
Wie lautet die ISIN des Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF?
Der Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF hat die ISIN DE000ETFL482.
Wieviel kostet der Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF?
Die Gesamtkostenquote (TER) des Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF beträgt 0,30% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF Dividenden ausgeschüttet?
Ja, beim Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF kommt es zu einer Ausschüttung anfallender Dividenden. Üblicherweise finden diese Ausschüttungen beim Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF quartalsweise statt.
Welche Fondsgrösse hat der Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF?
Die Fondsgrösse des Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF beträgt 325m CHF. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.