Index | Solactive Euro Corporates 0-3 Year Liquid EUR |
Investment focus | Bonds, EUR, Europe, Corporate, 0-3 |
Fund size | CHF 56 m |
Total expense ratio | 0.15% 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 CHF) | 4.67% |
Inception/ Listing Date | 9 August 2019 |
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 | 28 February |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
XS0525602339 | 2.67% |
FR0010800540 | 2.41% |
XS1485597329 | 1.83% |
BE6301510028 | 1.75% |
XS0452314536 | 1.69% |
FR0013412947 | 1.65% |
XS2575952424 | 1.58% |
XS1372839214 | 1.57% |
XS1840618059 | 1.50% |
FR001400KZP3 | 1.45% |
France | 24.92% |
Netherlands | 23.74% |
United Kingdom | 12.92% |
Germany | 8.52% |
Other | 29.90% |
Other | 99.67% |
YTD | +7.06% |
1 month | +1.91% |
3 months | +4.66% |
6 months | +4.13% |
1 year | +4.42% |
3 years | -9.84% |
5 years | - |
Since inception (MAX) | -9.78% |
2023 | -2.60% |
2022 | -8.18% |
2021 | -4.90% |
2020 | -0.25% |
Current dividend yield | 1.47% |
Dividends (last 12 months) | CHF 13.54 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 13.54 | 1.52% |
2023 | CHF 13.61 | 1.51% |
2022 | CHF 12.99 | 1.30% |
2021 | CHF 20.85 | 1.95% |
2020 | CHF 16.33 | 1.50% |
Volatility 1 year | 4.67% |
Volatility 3 years | 5.87% |
Volatility 5 years | - |
Return per risk 1 year | 0.94 |
Return per risk 3 years | -0.58 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.01% |
Maximum drawdown 3 years | -17.94% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ELFF | - - | - - | - |
XETRA | EUR | ELFF | ELFF GY IELFF | ELFF.DE ELFFEURINAV=SOLA | Société Générale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-acc | 700 | 0.13% p.a. | Accumulating | Sampling |
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis | 593 | 0.13% p.a. | Distributing | Sampling |
SPDR Bloomberg Euro High Yield Bond UCITS ETF | 517 | 0.40% p.a. | Distributing | Sampling |
iShares Euro Corporate Bond BBB-BB UCITS ETF | 439 | 0.25% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) A-dis | 381 | 0.16% p.a. | Distributing | Sampling |