Key stats
About Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Sep 15, 2015
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
Stocks99.05%
Utilities28.48%
Consumer Durables11.76%
Energy Minerals11.02%
Health Technology9.78%
Communications8.76%
Industrial Services7.33%
Process Industries6.46%
Retail Trade4.61%
Producer Manufacturing3.88%
Distribution Services2.03%
Commercial Services1.82%
Electronic Technology1.62%
Transportation1.51%
Bonds, Cash & Other0.95%
Cash0.95%
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