Index | EURO STOXX® 50 ESG Filtered |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 195 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) | 13.27% |
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 NV | 9.89% |
SAP SE | 7.60% |
LVMH Moët Hennessy Louis Vuitton SE | 6.41% |
Schneider Electric SE | 4.95% |
Sanofi | 4.31% |
Allianz SE | 4.21% |
L'Oréal SA | 3.54% |
Deutsche Telekom AG | 3.44% |
Hermès International SCA | 2.82% |
Banco Santander SA | 2.60% |
YTD | +6.91% |
1 month | -2.79% |
3 months | -3.43% |
6 months | -4.91% |
1 year | +10.35% |
3 years | +21.74% |
5 years | +47.96% |
Since inception (MAX) | +102.74% |
2023 | +21.19% |
2022 | -6.01% |
2021 | +18.07% |
2020 | +1.69% |
Current dividend yield | 2.70% |
Dividends (last 12 months) | GBP 2.45 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.45 | 2.91% |
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 | 13.27% |
Volatility 3 years | 18.43% |
Volatility 5 years | 20.42% |
Return per risk 1 year | 0.78 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -8.23% |
Maximum drawdown 3 years | -20.23% |
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 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) | 3,873 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,504 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,764 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,028 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,928 | 0.20% p.a. | Accumulating | Full replication |