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
Stocks99.64%
Utilities21.51%
Consumer Durables20.67%
Energy Minerals10.48%
Industrial Services9.00%
Communications7.89%
Retail Trade5.71%
Process Industries4.80%
Producer Manufacturing4.58%
Consumer Non-Durables3.28%
Transportation3.08%
Commercial Services3.02%
Non-Energy Minerals2.13%
Distribution Services2.07%
Consumer Services1.41%
Bonds, Cash & Other0.36%
Cash0.36%
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