Index | EURO STOXX® 50 ESG Filtered |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 197 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.91% |
Inception/ Listing Date | 4 May 2015 |
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 |
ASML Holding | 9.18% |
LVMH Moet Hennessy | 8.23% |
SAP | 7.50% |
Schneider Electric | 4.60% |
Allianz | 4.17% |
LOreal | 4.06% |
Sanofi | 4.00% |
Hermes International | 3.19% |
Deutsche Telekom AG | 2.99% |
Banco Santander | 2.74% |
YTD | +12.44% |
1 month | +2.27% |
3 months | +8.61% |
6 months | +20.85% |
1 year | +17.48% |
3 years | +37.30% |
5 years | +70.51% |
Since inception (MAX) | +113.24% |
2023 | +21.19% |
2022 | -6.01% |
2021 | +18.07% |
2020 | +1.69% |
Current dividend yield | 2.14% |
Dividends (last 12 months) | GBP 2.09 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.09 | 2.45% |
2023 | GBP 2.87 | 3.87% |
2022 | GBP 1.06 | 1.32% |
2021 | GBP 1.45 | 2.10% |
2018 | GBP 0.40 | 0.64% |
Volatility 1 year | 12.91% |
Volatility 3 years | 18.13% |
Volatility 5 years | 20.35% |
Return per risk 1 year | 1.35 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -8.85% |
Maximum drawdown 3 years | -21.19% |
Maximum drawdown 5 years | -31.96% |
Maximum drawdown since inception | -31.96% |
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 GY 0JEZ | ELFA.DE 0JEZINAV.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,900 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,254 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,875 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,297 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 1,838 | 0.20% p.a. | Accumulating | Full replication |