Key stats
About DEKA DAX (R) EX FINANCIALS 30 UCITS ETF
Home page
Inception date
Jul 10, 2013
Structure
German Index Fund
Replication method
Physical
Primary advisor
Deka Investment GmbH
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
Producer Manufacturing
Consumer Durables
Electronic Technology
Communications
Technology Services
Stocks99.36%
Producer Manufacturing19.85%
Consumer Durables13.92%
Electronic Technology12.24%
Communications10.37%
Technology Services10.32%
Health Technology9.66%
Consumer Non-Durables8.07%
Utilities5.27%
Transportation4.20%
Non-Energy Minerals2.14%
Process Industries1.41%
Health Services1.01%
Distribution Services0.89%
Bonds, Cash & Other0.64%
Cash0.64%
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