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Deka EURO STOXX 50® UCITS ETF
Open Ended Investment Company domiciled in Germany
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 24/06/202141.52
Morningstar categoryEurozone Large-Cap Equity
CurrencyEUR
Distribution statusDistributing
ISINDE000ETFL029
Inception Date14/03/2008
Minimum initial amount-
Exchange NameXETRA
TickerEL4B
Fees And Charges
Custody feeNone
Ongoing charge0.15% of which none is paid to MeDirect
Fund management company
AddressDeka Investment GmbH Mainzer Landstraße 16 Frankfurt 60325 Germany
Manager NameNot Disclosed
Manager Start Date14/03/2008
Websitewww.deka.de
Total Net Assets (mil)1,045.60 EUR (31/05/2021)
UCITSYes
Administrator-

Documents

Morningstar Report
25/06/2021

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year31.89%24/06/2021
3 years8.90%24/06/2021
5 years11.27%24/06/2021
10 years7.74%24/06/2021
Since launch4.74%24/06/2021
Cumulative performance in EUR
Performance
YTD 01/01/202117.27
1 month2.55
3 months9.09
6 months18.32
Quarterly Returns
Q 1Q 2Q 3Q 4
202110.02%---
2020-25.71%17.33%-0.48%11.76%
201912.60%5.78%3.05%5.87%
2018-3.72%3.47%0.28%-11.78%
20177.11%0.48%4.59%-1.91%
Dividend
No Data Available

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock100.00%0.00%100.00%
Bond0.00%0.00%0.00%
Cash0.00%0.00%0.00%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
21.9820.0217.16
Sharpe Ratio
1.520.530.60
Sortino Ratio
4.160.820.95
Positive Months8.0021.0035.00
Negative Months4.0015.0025.00
Worst Month-7.26-16.10-16.10
World Regions
Region%
Eurozone93.79
United Kingdom5.08
United States1.13
Stock Sector Weighting
Sector% of Equity
Technology16.43
Consumer Cyclical
16.12
Industrials14.36
Financial Services13.27
Basic Materials9.67
Consumer Defensive
8.27
Healthcare7.79
Utilities4.84
Energy4.40
Communication Services3.86
Real Estate0.99
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
41.52
Closing Price
All key information and documents must be reviewed before being able to Invest.

© 2021 MeDirect Bank (Malta) plc. All rights reserved.
MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.