Key stats
About DEKA EURO STOXX 50 UCITS ETF
Home page
Inception date
Mar 14, 2008
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL029
Der Deka EURO STOXX 50® UCITS ETF ist ein passiv gemanagter börsengehandelter Indexfonds (Exchange Traded Fund, ETF)
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Consumer Non-Durables
Producer Manufacturing
Stocks99.42%
Finance22.97%
Electronic Technology13.89%
Consumer Non-Durables12.67%
Producer Manufacturing10.07%
Technology Services9.75%
Health Technology5.57%
Utilities4.16%
Consumer Durables3.95%
Energy Minerals3.82%
Communications3.19%
Process Industries2.80%
Retail Trade2.29%
Industrial Services1.98%
Commercial Services1.27%
Transportation1.03%
Bonds, Cash & Other0.58%
Cash0.58%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DK11 invests in stocks. The fund's major sectors are Finance, with 22.97% stocks, and Electronic Technology, with 13.89% of the basket. The assets are mostly located in the Europe region.
DK11 top holdings are SAP SE and ASML Holding NV, occupying 7.14% and 6.91% of the portfolio correspondingly.
DK11 last dividends amounted to 0.84 EUR. The quarter before, the issuer paid 0.14 EUR in dividends, which shows a 83.33% increase.
DK11 assets under management is 1.02 B EUR. It's risen 6.65% over the last month.
DK11 fund flows account for 81.78 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DK11 pays dividends to its holders with the dividend yield of 2.52%. The last dividend (Mar 10, 2025) amounted to 0.14 EUR. The dividends are paid quarterly.
DK11 shares are issued by Deutscher Sparkassen-und Giroverband eV under the brand Deka. The ETF was launched on Mar 14, 2008, and its management style is Passive.
DK11 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
DK11 follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DK11 invests in stocks.
DK11 price has risen by 5.10% over the last month, and its yearly performance shows a 7.45% increase. See more dynamics on DK11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.38% over the last month, showed a 0.19% increase in three-month performance and has increased by 9.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.38% over the last month, showed a 0.19% increase in three-month performance and has increased by 9.41% in a year.
DK11 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.