TER
0,30% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
21 m
Bedrijven
30
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Deka DAX ex Financials 30 UCITS ETF seeks to track the DAX® ex Financials 30 index. The DAX® ex Financials 30 index tracks the 30 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange, excluding banks, financial services and insurance companies.
Grafiek
Basis
Data
| Index | DAX® ex Financials 30 |
| Investeringsfocus | Aandelen, Duitsland |
| Fondsgrootte | EUR 21 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,98% |
| Oprichtingsdatum/Noteringsdatum | 10 juli 2013 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Duitsland |
| Fondsaanbieder | Deka ETFs |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | BNP Paribas Securities Services SA |
| Beleggingsadviseur | Deka Investment GmbH |
| Bewaarbank | DekaBank Deutsche Girozentrale |
| Revisiebedrijf | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
| Einde belastingjaar | 31 januari |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Indextype | Prijsindex |
| Swap tegenpartij | - |
| Collateral manager | Clearstream |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Deka DAX ex Financials 30 UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Deka DAX ex Financials 30 UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 30
62,67%
| Siemens AG | 10,52% |
| SAP SE | 9,78% |
| Deutsche Telekom AG | 9,47% |
| BASF SE | 5,34% |
| Infineon Technologies AG | 5,17% |
| Mercedes-Benz Group AG | 5,14% |
| Deutsche Post AG | 5,02% |
| adidas AG | 4,98% |
| Bayer AG | 3,75% |
| E.ON SE | 3,50% |
Landen
| Duitsland | 97,83% |
| Anders | 2,17% |
Sectoren
| Industrie | 26,37% |
| Consumer Discretionary | 16,35% |
| Technologie | 14,95% |
| Gezondheidszorg | 10,78% |
| Anders | 31,55% |
Vanaf 30/09/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +7,33% |
| 1 maand | -3,69% |
| 3 maanden | +1,28% |
| 6 maanden | -1,57% |
| 1 jaar | +13,01% |
| 3 jaar | -1,41% |
| 5 jaar | +22,58% |
| Since inception | +94,92% |
| 2023 | +16,32% |
| 2022 | -18,07% |
| 2021 | +13,59% |
| 2020 | +5,05% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,44% |
| Dividenden (laatste 12 maanden) | EUR 0,68 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,68 | 2,69% |
| 2023 | EUR 0,80 | 3,39% |
| 2022 | EUR 0,66 | 2,23% |
| 2021 | EUR 0,47 | 1,78% |
| 2020 | EUR 0,46 | 1,79% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,98% |
| Volatiliteit 3 jaar | 17,74% |
| Volatiliteit 5 jaar | 20,47% |
| Rendement/Risico 1 jaar | 1,08 |
| Rendement/Risico 3 jaar | -0,03 |
| Rendement/Risico 5 jaar | 0,20 |
| Maximaal waardedaling 1 jaar | -8,20% |
| Maximaal waardedaling 3 jaar | -31,11% |
| Maximaal waardedaling 5 jaar | -38,45% |
| Maximaal waardedaling sinds aanvang | -40,95% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ELF0 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | ELF0 | - - | - - | - |
| Xetra | EUR | ELF0 | ELF0 GR IDXF30 | ELF0.DE IDXF30.DE | BNP Paribas |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core DAX UCITS ETF (DE) | 6.305 | 0,16% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers DAX UCITS ETF 1C | 4.486 | 0,09% p.a. | Accumulerend | Volledige replicatie |
| Amundi ETF DAX UCITS ETF DR | 740 | 0,10% p.a. | Accumulerend | Volledige replicatie |
| Amundi DAX III UCITS ETF Acc | 714 | 0,15% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers DAX ESG Screened UCITS ETF 1D | 395 | 0,09% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of ELF0?
The name of ELF0 is Deka DAX ex Financials 30 UCITS ETF.
What is the ticker of Deka DAX ex Financials 30 UCITS ETF?
The primary ticker of Deka DAX ex Financials 30 UCITS ETF is ELF0.
What is the ISIN of Deka DAX ex Financials 30 UCITS ETF?
The ISIN of Deka DAX ex Financials 30 UCITS ETF is DE000ETFL433.
What are the costs of Deka DAX ex Financials 30 UCITS ETF?
The total expense ratio (TER) of Deka DAX ex Financials 30 UCITS ETF amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Deka DAX ex Financials 30 UCITS ETF paying dividends?
Yes, Deka DAX ex Financials 30 UCITS ETF is paying dividends. Usually, the dividend payments take place per kwartaal for Deka DAX ex Financials 30 UCITS ETF.
What's the fund size of Deka DAX ex Financials 30 UCITS ETF?
The fund size of Deka DAX ex Financials 30 UCITS ETF is 21m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).