Key stats
About Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
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Inception date
Sep 15, 2015
Structure
German Index Fund
Replication method
Physical
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
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
Utilities
Consumer Durables
Energy Minerals
Stocks99.76%
Utilities24.40%
Consumer Durables19.61%
Energy Minerals14.95%
Communications8.19%
Industrial Services6.55%
Process Industries5.20%
Producer Manufacturing3.84%
Commercial Services3.33%
Transportation3.03%
Consumer Non-Durables2.73%
Retail Trade2.50%
Distribution Services1.67%
Non-Energy Minerals1.35%
Health Technology1.21%
Finance1.19%
Bonds, Cash & Other0.24%
Cash0.24%
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