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Fund size | EUR 1,062 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 EUR) | 9.67% |
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 |
Tax data | Bundesanzeiger | |
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% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +7.74% |
1 month | +4.13% |
3 months | +8.01% |
6 months | +15.07% |
1 year | +18.46% |
3 years | +31.38% |
5 years | +53.59% |
Since inception (MAX) | +251.80% |
2023 | +15.85% |
2022 | -9.80% |
2021 | +24.81% |
2020 | -3.35% |
Current dividend yield | 2.42% |
Dividends (last 12 months) | EUR 0.42 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.42 | 2.79% |
2023 | EUR 0.42 | 2.93% |
2022 | EUR 0.40 | 2.45% |
2021 | EUR 0.34 | 2.54% |
2020 | EUR 0.26 | 1.84% |
Volatility 1 year | 9.67% |
Volatility 3 years | 13.98% |
Volatility 5 years | 17.12% |
Return per risk 1 year | 1.90 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -8.36% |
Maximum drawdown 3 years | -19.23% |
Maximum drawdown 5 years | -35.03% |
Maximum drawdown since inception | -35.03% |
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) | 7,653 | 0.12% p.a. | Distributing | Sampling |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,118 | 0.12% p.a. | Accumulating | Sampling |
Xtrackers MSCI Europe UCITS ETF 1C | 4,019 | 0.12% p.a. | Accumulating | Full replication |
Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 1,905 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Europe II UCITS ETF Acc | 793 | 0.25% p.a. | Accumulating | Full replication |