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
Stocks99.98%
Utilities20.52%
Consumer Durables20.31%
Energy Minerals13.59%
Process Industries8.61%
Communications8.23%
Transportation5.07%
Industrial Services4.72%
Commercial Services4.01%
Health Technology3.44%
Retail Trade2.55%
Distribution Services2.08%
Consumer Non-Durables1.97%
Non-Energy Minerals1.89%
Consumer Services1.58%
Producer Manufacturing1.40%
Bonds, Cash & Other0.02%
Cash0.02%
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
ELFC invests in stocks. The fund's major sectors are Utilities, with 20.52% stocks, and Consumer Durables, with 20.31% of the basket. The assets are mostly located in the Europe region.
ELFC top holdings are Repsol SA and Eni S.p.A., occupying 3.83% and 3.22% of the portfolio correspondingly.
ELFC last dividends amounted to 0.50 EUR. The quarter before, the issuer paid 0.49 EUR in dividends, which shows a 2.00% increase.
Yes, ELFC pays dividends to its holders with the dividend yield of 4.90%. The last dividend (Sep 10, 2025) amounted to 0.50 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.