Deka EURO STOXX Select Dividend 30 UCITS ETFDeka EURO STOXX Select Dividend 30 UCITS ETFDeka EURO STOXX Select Dividend 30 UCITS ETF

Deka EURO STOXX Select Dividend 30 UCITS ETF

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Key stats


Assets under management (AUM)
‪152.49 M‬EUR
Fund flows (1Y)
‪−8.58 M‬EUR
Dividend yield (indicated)
9.07%
Discount/Premium to NAV
−0.3%

About Deka EURO STOXX Select Dividend 30 UCITS ETF


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.30%
Home page
Inception date
Jun 23, 2008
Index tracked
Euro STOXX Select Dividend 30
Management style
Passive
ISIN
DE000ETFL078
Deka EURO STOXX Select Dividend 30 UCITS ETF is a UCITS IV compliant mutual fund that tracks the performance of the EURO STOXX Select Dividend 30 Index (price index).

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.65%
Finance58.54%
Utilities9.16%
Consumer Durables8.05%
Retail Trade5.28%
Commercial Services4.09%
Energy Minerals3.25%
Communications3.10%
Process Industries3.09%
Health Technology2.26%
Transportation1.83%
Bonds, Cash & Other1.35%
Cash1.35%
Stock breakdown by region
100%
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