Deka MSCI Europe Large Cap UCITS ETF (EL4H.DE)
EL4H.DE is a passive ETF by Deka tracking the investment results of the MSCI Europe Large Cap. EL4H.DE launched on Aug 14, 2008 and has a 0.30% expense ratio.
ETF Info
ISIN | DE000ETFL086 |
---|---|
WKN | ETFL08 |
Issuer | Deka |
Inception Date | Aug 14, 2008 |
Category | Europe Equities |
Index Tracked | MSCI Europe Large Cap |
Domicile | Germany |
Distribution Policy | Distributing |
Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Blend |
Expense Ratio
EL4H.DE has a high expense ratio of 0.30%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Deka MSCI Europe Large Cap UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Period | Return | Benchmark |
---|---|---|
Year-To-Date | N/A | 11.18% |
1 month | N/A | 5.60% |
6 months | N/A | 17.48% |
1 year | N/A | 26.33% |
5 years (annualized) | N/A | 13.16% |
10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of EL4H.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.71% | 1.71% | |||||||||||
2023 | 5.89% | 1.57% | 0.47% | 2.65% | -3.79% | 3.63% | 1.20% | -3.16% | -0.48% | -3.34% | 5.26% | 4.24% | 14.42% |
2022 | -3.82% | -2.10% | 2.12% | -0.46% | -0.42% | -7.04% | 7.10% | -4.66% | -6.54% | 6.87% | 6.25% | -2.50% | -6.41% |
2021 | -1.61% | 2.97% | 6.61% | 1.83% | 2.73% | 1.72% | 1.48% | 2.44% | -2.38% | 4.53% | -2.48% | 6.11% | 26.15% |
2020 | -1.87% | -8.68% | -13.05% | 5.09% | 2.41% | 3.25% | -1.92% | 2.59% | -1.52% | -5.40% | 13.91% | 2.60% | -5.16% |
2019 | 6.05% | 4.14% | 2.36% | 3.45% | -4.36% | 4.29% | 0.18% | -1.38% | 3.46% | 0.68% | 2.31% | 2.55% | 25.97% |
2018 | 1.46% | -4.13% | -1.82% | 4.58% | -0.21% | -0.42% | 3.26% | -2.89% | 0.93% | -4.77% | -0.11% | -5.68% | -9.88% |
2017 | -0.76% | 2.87% | 3.77% | 1.33% | 1.61% | -2.34% | -0.64% | -0.91% | 3.82% | 1.42% | -1.71% | 0.77% | 9.40% |
2016 | -6.75% | -1.98% | 0.71% | 2.03% | 2.51% | -3.70% | 3.17% | 0.48% | 0.11% | -0.54% | 1.04% | 5.93% | 2.44% |
2015 | 7.18% | 6.76% | 1.84% | 0.26% | 0.92% | -4.56% | 4.10% | -8.79% | -4.50% | 8.63% | 2.25% | -4.86% | 7.83% |
2014 | -1.82% | 4.73% | -0.73% | 2.06% | 2.80% | -0.34% | -1.15% | 2.07% | 0.68% | -2.08% | 2.99% | -2.32% | 6.81% |
2013 | 3.11% | 0.47% | 1.68% | 1.79% | 1.89% | -5.28% | 4.87% | -0.89% | 4.51% | 3.91% | 1.09% | 0.38% | 18.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Deka MSCI Europe Large Cap UCITS ETF (EL4H.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Deka MSCI Europe Large Cap UCITS ETF granted a 2.52% dividend yield in the last twelve months. The annual payout for that period amounted to €2.94 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | €2.94 | €3.36 | €3.12 | €2.43 | €1.87 | €3.03 | €3.11 | €2.61 | €2.76 | €2.51 | €2.39 | €2.28 |
Dividend yield | 2.52% | 2.93% | 3.02% | 2.14% | 2.03% | 3.05% | 3.82% | 2.79% | 3.14% | 2.82% | 2.83% | 2.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Deka MSCI Europe Large Cap UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | €0.00 | €0.00 | €0.00 | ||||||||||
2023 | €0.00 | €0.00 | €0.42 | €0.00 | €0.00 | €1.72 | €0.00 | €0.00 | €0.74 | €0.00 | €0.00 | €0.48 | €3.36 |
2022 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €1.86 | €0.00 | €0.00 | €0.38 | €0.00 | €0.00 | €0.63 | €3.12 |
2021 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €1.39 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.56 | €2.43 |
2020 | €0.00 | €0.00 | €0.33 | €0.00 | €0.00 | €0.92 | €0.00 | €0.00 | €0.29 | €0.00 | €0.00 | €0.33 | €1.87 |
2019 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €1.51 | €0.00 | €0.00 | €0.86 | €0.00 | €0.00 | €0.41 | €3.03 |
2018 | €0.02 | €0.00 | €0.35 | €0.00 | €0.00 | €1.52 | €0.00 | €0.00 | €0.63 | €0.00 | €0.00 | €0.59 | €3.11 |
2017 | €0.00 | €0.00 | €0.24 | €0.00 | €0.00 | €1.24 | €0.00 | €0.00 | €0.88 | €0.00 | €0.00 | €0.25 | €2.61 |
2016 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €1.27 | €0.00 | €0.00 | €0.83 | €0.00 | €0.00 | €0.31 | €2.76 |
2015 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €1.32 | €0.00 | €0.00 | €0.71 | €0.00 | €0.00 | €0.35 | €2.51 |
2014 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.83 | €0.00 | €0.00 | €0.78 | €0.00 | €0.00 | €0.52 | €2.39 |
2013 | €0.23 | €0.00 | €0.00 | €1.17 | €0.00 | €0.00 | €0.57 | €0.00 | €0.00 | €0.31 | €2.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Deka MSCI Europe Large Cap UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Deka MSCI Europe Large Cap UCITS ETF was 44.53%, occurring on Mar 9, 2009. Recovery took 320 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-44.53% | Sep 23, 2008 | 60 | Mar 9, 2009 | 320 | Dec 8, 2010 | 380 |
-34.67% | Feb 20, 2020 | 20 | Mar 18, 2020 | 264 | Apr 6, 2021 | 284 |
-26.49% | Apr 16, 2015 | 210 | Feb 11, 2016 | 315 | May 9, 2017 | 525 |
-23.12% | Feb 21, 2011 | 134 | Sep 23, 2011 | 229 | Aug 16, 2012 | 363 |
-16.56% | Jan 6, 2022 | 198 | Oct 12, 2022 | 88 | Feb 14, 2023 | 286 |
Volatility
Volatility Chart
The current Deka MSCI Europe Large Cap UCITS ETF volatility is 1.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.