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Index | EURO STOXX® 50 ESG Filtered |
Investment focus | Aktien, Europa, Sozial/Nachhaltig |
Fund size | EUR 250 m |
Total expense ratio | 0,15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12,47% |
Inception/ Listing Date | 4. Mai 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 |
Tax data | Bundesanzeiger | |
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 |
ASML Holding NV | 10,04% |
SAP SE | 7,55% |
LVMH Moët Hennessy Louis Vuitton SE | 7,13% |
Schneider Electric SE | 5,02% |
Sanofi | 4,03% |
Allianz SE | 3,96% |
L'Oréal SA | 3,86% |
Deutsche Telekom AG | 3,17% |
Hermès International SCA | 2,93% |
Banco Santander SA | 2,67% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0,00€ | 0,00€ | View offer* | ||
0,00€ | 0,00€ | View offer* | ||
0,00€ | 0,00€ | View offer* | ||
0,00€ | 0,00€ | View offer* | ||
1,50€ 1,50% | 0,00€ | View offer* |
Broker | Rating | Ordergebühr | ETF Sparplan | |
---|---|---|---|---|
0,99€ | 2536 | View offer* | ||
1,00€ | 2252 | View offer* | ||
0,00€ | 1408 | View offer* | ||
0,00€ | 898 | View offer* | ||
0,00€ | 785 | View offer* |
YTD | +8.67% |
1 month | -6.34% |
3 months | -5.32% |
6 months | +3.66% |
1 year | +13.54% |
3 years | +24.29% |
5 years | +63.79% |
Since inception (MAX) | +74.99% |
2023 | +23.69% |
2022 | -10.96% |
2021 | +26.32% |
2020 | -3.77% |
Aktuelle Ausschüttungsrendite | 2,57% |
Dividends (last 12 months) | EUR 2,75 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Jahr | EUR 2,75 | 2,85% |
2023 | EUR 3,32 | 3,96% |
2022 | EUR 1,25 | 1,31% |
2021 | EUR 1,70 | 2,21% |
2018 | EUR 0,45 | 0,64% |
Volatility 1 year | 12.47% |
Volatility 3 years | 17.68% |
Volatility 5 years | 20.41% |
Return per risk 1 year | 1.08 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -8.71% |
Maximum drawdown 3 years | -23.37% |
Maximum drawdown 5 years | -38.13% |
Maximum drawdown since inception | -38.13% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ELFA | - - | - - | - |
Stuttgart Stock Exchange | EUR | ELFA | - - | - - | - |
XETRA | EUR | ELFA | ELFA GR 0JEZ | ELFA.DE 0JEZINAV.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,723 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,706 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,758 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,021 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,740 | 0.20% p.a. | Accumulating | Full replication |