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
Stocks99.55%
Utilities28.28%
Consumer Durables11.86%
Energy Minerals11.37%
Health Technology9.64%
Communications8.68%
Industrial Services7.30%
Process Industries6.75%
Retail Trade4.69%
Producer Manufacturing3.94%
Distribution Services2.11%
Commercial Services1.87%
Electronic Technology1.59%
Transportation1.46%
Bonds, Cash & Other0.45%
Cash0.45%
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