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Analysis
Deka DAX ex Financials 30 UCITS ETF
ELF0
Deutsche Borse Xetra
ELF0
Deutsche Borse Xetra
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Deutsche Borse Xetra
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Deutsche Borse Xetra
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
24.15 M
EUR
Fund flows (1Y)
−3.93 M
EUR
Dividend yield (indicated)
1.76%
Discount/Premium to NAV
−0.04%
About Deka DAX ex Financials 30 UCITS ETF
Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.30%
Home page
deka-etf.de
Inception date
Jul 10, 2013
Index tracked
DAX ex Financials Price Return Index - EUR
Management style
Passive
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).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 25, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Consumer Durables
Health Technology
Communications
Technology Services
Stocks
98.98%
Producer Manufacturing
17.08%
Consumer Durables
16.51%
Health Technology
10.83%
Communications
10.32%
Technology Services
10.18%
Electronic Technology
9.71%
Consumer Non-Durables
7.89%
Utilities
6.02%
Transportation
4.73%
Process Industries
3.08%
Non-Energy Minerals
1.60%
Distribution Services
1.04%
Bonds, Cash & Other
1.02%
Cash
1.02%
Stock breakdown by region
1%
98%
Europe
98.91%
North America
1.09%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows