Index | MSCI Europe |
Investment focus | Equity, Europe |
Fund size | GBP 900 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.00% |
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 |
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 | 3.88% |
ASML Holding NV | 3.43% |
Nestlé SA | 2.48% |
AstraZeneca PLC | 2.12% |
Shell Plc | 2.07% |
LVMH Moët Hennessy Louis Vuitton SE | 1.96% |
Novartis AG | 1.84% |
SAP SE | 1.70% |
Roche Holding AG | 1.58% |
HSBC Holdings Plc | 1.51% |
YTD | +7.02% |
1 month | +1.30% |
3 months | +2.38% |
6 months | +9.12% |
1 year | +13.54% |
3 years | +23.51% |
5 years | +41.26% |
Since inception (MAX) | +251.70% |
2023 | +13.56% |
2022 | -4.77% |
2021 | +16.63% |
2020 | +2.15% |
Current dividend yield | 2.53% |
Dividends (last 12 months) | GBP 0.37 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.37 | 2.80% |
2023 | GBP 0.36 | 2.84% |
2022 | GBP 0.34 | 2.49% |
2021 | GBP 0.29 | 2.43% |
2020 | GBP 0.23 | 1.94% |
Volatility 1 year | 10.00% |
Volatility 3 years | 14.36% |
Volatility 5 years | 16.92% |
Return per risk 1 year | 1.35 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -7.15% |
Maximum drawdown 3 years | -15.97% |
Maximum drawdown 5 years | -28.35% |
Maximum drawdown since inception | -28.35% |
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 | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,900 | 0.12% p.a. | Distributing | Sampling |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,638 | 0.12% p.a. | Accumulating | Sampling |
Xtrackers MSCI Europe UCITS ETF 1C | 4,353 | 0.12% p.a. | Accumulating | Full replication |
Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 2,072 | 0.12% p.a. | Accumulating | Full replication |
Amundi MSCI Europe II UCITS ETF Acc | 757 | 0.25% p.a. | Accumulating | Full replication |