Deka DAX ex Financials 30 UCITS ETFDeka DAX ex Financials 30 UCITS ETFDeka DAX ex Financials 30 UCITS ETF

Deka DAX ex Financials 30 UCITS ETF

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Key stats


Assets under management (AUM)
‪18.76 M‬EUR
Fund flows (1Y)
‪−6.18 M‬EUR
Dividend yield (indicated)
2.00%
Discount/Premium to NAV
0.1%
Shares outstanding
‪515.62 K‬
Expense ratio
0.30%

About Deka DAX ex Financials 30 UCITS ETF


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Home page
Inception date
Jul 10, 2013
Structure
German Index Fund
Index tracked
DAX ex Financials Price Return Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Deka Investment GmbH
Identifiers
2
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Germany
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of February 5, 2026
Exposure type
Stocks
Producer Manufacturing
Electronic Technology
Consumer Durables
Communications
Stocks100.47%
Producer Manufacturing21.35%
Electronic Technology13.92%
Consumer Durables10.64%
Communications10.22%
Health Technology8.03%
Technology Services7.78%
Utilities7.10%
Process Industries6.24%
Transportation4.44%
Consumer Non-Durables3.35%
Health Services2.73%
Non-Energy Minerals2.55%
Distribution Services0.62%
Commercial Services0.53%
Retail Trade0.49%
Bonds, Cash & Other−0.47%
Cash−0.47%
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



Frequently Asked Questions


ELF0 invests in stocks. The fund's major sectors are Producer Manufacturing, with 21.45% stocks, and Electronic Technology, with 13.98% of the basket. The assets are mostly located in the Europe region.
ELF0 top holdings are Siemens Energy AG and Deutsche Telekom AG, occupying 10.75% and 10.27% of the portfolio correspondingly.
ELF0 last dividends amounted to 0.01 EUR. The quarter before, the issuer paid 0.19 EUR in dividends, which shows a ‪1.80 K‬% decrease.
ELF0 assets under management is ‪18.76 M‬ EUR. It's risen 22.40% over the last month.
ELF0 fund flows account for ‪−6.18 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ELF0 pays dividends to its holders with the dividend yield of 2.00%. The last dividend (Dec 10, 2025) amounted to 0.01 EUR. The dividends are paid quarterly.
ELF0 shares are issued by Deutscher Sparkassen-und Giroverband eV under the brand Deka. The ETF was launched on Jul 10, 2013, and its management style is Passive.
ELF0 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
ELF0 follows the DAX ex Financials Price Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ELF0 invests in stocks.
ELF0 price has risen by 2.03% over the last month, and its yearly performance shows a 16.19% increase. See more dynamics on ELF0 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.41% over the last month, showed a 7.82% increase in three-month performance and has increased by 18.14% in a year.
ELF0 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.