Deka EURO iSTOXX ex Fin Dividend+ UCITS ETFDeka EURO iSTOXX ex Fin Dividend+ UCITS ETFDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

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Key stats


Assets under management (AUM)
‪362.32 M‬EUR
Fund flows (1Y)
‪36.16 M‬EUR
Dividend yield (indicated)
4.02%
Discount/Premium to NAV
0.3%
Shares outstanding
‪14.51 M‬
Expense ratio
0.30%

About Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Home page
Inception date
Sep 15, 2015
Structure
German Index Fund
Index tracked
EURO iSTOXX ex Financials High Dividend 50 Price Return Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL482
The selection of the assets intended for the Fundstands are aimed, while maintaining a reasonableRisk mix the EURO iSTOXX Ex Financials High Dividend50 (price index).

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Developed Europe
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 19, 2025
Exposure type
StocksBonds, Cash & Other
Utilities
Consumer Durables
Energy Minerals
Stocks99.99%
Utilities25.05%
Consumer Durables19.48%
Energy Minerals14.75%
Communications8.37%
Industrial Services7.04%
Process Industries5.03%
Commercial Services4.37%
Producer Manufacturing3.90%
Transportation2.97%
Retail Trade2.65%
Consumer Non-Durables2.60%
Distribution Services1.63%
Health Technology1.09%
Non-Energy Minerals1.07%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
100%
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


ELFC invests in stocks. The fund's major sectors are Utilities, with 25.05% stocks, and Consumer Durables, with 19.48% of the basket. The assets are mostly located in the Europe region.
ELFC top holdings are Neste Corporation and Stellantis N.V., occupying 5.23% and 3.76% of the portfolio correspondingly.
ELFC last dividends amounted to 0.11 EUR. The quarter before, the issuer paid 0.08 EUR in dividends, which shows a 27.27% increase.
ELFC assets under management is ‪362.32 M‬ EUR. It's risen 11.11% over the last month.
ELFC fund flows account for ‪36.16 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, ELFC pays dividends to its holders with the dividend yield of 4.02%. The last dividend (Mar 10, 2025) amounted to 0.11 EUR. The dividends are paid quarterly.
ELFC shares are issued by Deutscher Sparkassen-und Giroverband eV under the brand Deka. The ETF was launched on Sep 15, 2015, and its management style is Passive.
ELFC expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
ELFC follows the EURO iSTOXX ex Financials High Dividend 50 Price Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ELFC invests in stocks.
ELFC price has risen by 10.83% over the last month, and its yearly performance shows a −2.38% decrease. See more dynamics on ELFC price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.72% increase in three-month performance and has increased by 2.60% in a year.
ELFC trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.