Key stats
About Deka DAX ex Financials 30 UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Jul 10, 2013
ISIN
DE000ETFL433
The Deka DAX ex Financials 30 UCITS ETF is a UCITS IV compliant mutual fund that tracks the performance of the DAX ex Financials 30 Index (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
Consumer Durables
Producer Manufacturing
Electronic Technology
Stocks98.38%
Consumer Durables17.62%
Producer Manufacturing16.45%
Electronic Technology10.22%
Technology Services9.73%
Health Technology9.35%
Communications9.30%
Consumer Non-Durables7.95%
Utilities5.94%
Transportation4.64%
Process Industries2.69%
Health Services1.78%
Non-Energy Minerals1.61%
Distribution Services1.11%
Bonds, Cash & Other1.62%
Cash1.62%
Stock breakdown by region
Europe98.85%
North America1.15%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history