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 brsengehandelter 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
Stocks99.78%
Finance23.25%
Electronic Technology14.15%
Consumer Non-Durables12.54%
Producer Manufacturing10.12%
Technology Services9.66%
Health Technology5.46%
Utilities4.23%
Energy Minerals4.09%
Consumer Durables3.78%
Communications3.02%
Process Industries2.85%
Retail Trade2.25%
Industrial Services1.96%
Commercial Services1.34%
Transportation1.09%
Bonds, Cash & Other0.22%
Cash0.22%
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
EL4B invests in stocks. The fund's major sectors are Finance, with 23.25% stocks, and Electronic Technology, with 14.15% of the basket. The assets are mostly located in the Europe region.
EL4B top holdings are ASML Holding NV and SAP SE, occupying 7.08% and 7.05% of the portfolio correspondingly.
EL4B last dividends amounted to 0.84 EUR. The quarter before, the issuer paid 0.14 EUR in dividends, which shows a 83.33% increase.
EL4B assets under management is 979.61 M EUR. It's fallen 3.86% over the last month.
EL4B fund flows account for 71.28 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, EL4B pays dividends to its holders with the dividend yield of 6.23%. The last dividend (Jun 10, 2025) amounted to 0.84 EUR. The dividends are paid quarterly.
EL4B 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.
EL4B expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
EL4B follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EL4B invests in stocks.
EL4B price has fallen by −3.58% over the last month, and its yearly performance shows a 7.19% increase. See more dynamics on EL4B price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.98% over the last month, have fallen by −0.98% over the last month, showed a −0.74% decrease in three-month performance and has increased by 13.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.98% over the last month, have fallen by −0.98% over the last month, showed a −0.74% decrease in three-month performance and has increased by 13.40% in a year.
EL4B trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.