Index | STOXX® Europe 50 |
Investment focus | Equity, Europe |
Fund size | GBP 75 m |
Total expense ratio | 0.19% 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) | 10.44% |
Inception/ Listing Date | 8 April 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 | 7.11% |
ASML Holding NV | 6.61% |
Nestlé SA | 4.87% |
LVMH Moët Hennessy Louis Vuitton SE | 3.98% |
Shell Plc | 3.71% |
SAP SE | 3.63% |
AstraZeneca PLC | 3.59% |
Novartis AG | 3.41% |
Roche Holding AG | 3.07% |
TotalEnergies SE | 2.81% |
YTD | +11.27% |
1 month | +6.23% |
3 months | +8.24% |
6 months | +14.90% |
1 year | +13.91% |
3 years | +41.94% |
5 years | +62.04% |
Since inception (MAX) | +285.28% |
2023 | +12.79% |
2022 | +3.35% |
2021 | +17.58% |
2020 | -0.94% |
Current dividend yield | 2.40% |
Dividends (last 12 months) | GBP 0.95 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.95 | 2.65% |
2023 | GBP 0.92 | 2.83% |
2022 | GBP 0.87 | 2.70% |
2021 | GBP 0.81 | 2.86% |
2020 | GBP 0.76 | 2.60% |
Volatility 1 year | 10.44% |
Volatility 3 years | 13.87% |
Volatility 5 years | 16.54% |
Return per risk 1 year | 1.33 |
Return per risk 3 years | 0.89 |
Return per risk 5 years | 0.61 |
Maximum drawdown 1 year | -6.86% |
Maximum drawdown 3 years | -12.83% |
Maximum drawdown 5 years | -25.68% |
Maximum drawdown since inception | -25.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4Y | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4Y | - - | - - | - |
XETRA | EUR | EL4Y | ETFSTX5 GY ISTX5 | ETFSTX5.DE ISX5.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 50 UCITS ETF | 659 | 0.35% p.a. | Distributing | Full replication |