Index | DAX® ex Financials 30 |
Investment focus | Equity, Germany |
Fund size | GBP 20 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) | 11.76% |
Inception/ Listing Date | 10 July 2013 |
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 |
SAP SE | 10.59% |
Deutsche Telekom AG | 10.36% |
Siemens AG | 10.11% |
Mercedes-Benz Group AG | 5.93% |
Infineon Technologies AG | 5.57% |
BASF SE | 5.01% |
Deutsche Post AG | 4.68% |
adidas AG | 4.61% |
Bayerische Motoren Werke AG | 3.28% |
Bayer AG | 3.22% |
Germany | 96.98% |
Other | 3.02% |
Industrials | 24.63% |
Consumer Discretionary | 17.32% |
Technology | 16.15% |
Telecommunication | 10.36% |
Other | 31.54% |
YTD | +1.91% |
1 month | -3.97% |
3 months | -6.12% |
6 months | +4.95% |
1 year | +5.38% |
3 years | -3.72% |
5 years | +22.38% |
Since inception (MAX) | +87.00% |
2023 | +13.98% |
2022 | -13.53% |
2021 | +6.15% |
2020 | +11.02% |
Current dividend yield | 1.78% |
Dividends (last 12 months) | GBP 0.41 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.41 | 1.85% |
2023 | GBP 0.69 | 3.29% |
2022 | GBP 0.56 | 2.27% |
2021 | GBP 0.40 | 1.70% |
2020 | GBP 0.42 | 1.91% |
Volatility 1 year | 11.76% |
Volatility 3 years | 18.18% |
Volatility 5 years | 20.35% |
Return per risk 1 year | 0.46 |
Return per risk 3 years | -0.07 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -9.53% |
Maximum drawdown 3 years | -27.97% |
Maximum drawdown 5 years | -33.51% |
Maximum drawdown since inception | -38.63% |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers DAX UCITS ETF 1C | 4,238 | 0.09% p.a. | Accumulating | Full replication |
Amundi ETF DAX UCITS ETF DR | 666 | 0.10% p.a. | Accumulating | Full replication |
Amundi DAX III UCITS ETF Acc | 643 | 0.15% p.a. | Accumulating | Full replication |
Xtrackers DAX ESG Screened UCITS ETF 1D | 386 | 0.09% p.a. | Distributing | Full replication |
Vanguard Germany All Cap UCITS ETF Distributing | 144 | 0.10% p.a. | Distributing | Full replication |