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
Stocks99.60%
Utilities21.01%
Consumer Durables19.83%
Energy Minerals10.99%
Industrial Services8.69%
Communications7.86%
Retail Trade5.89%
Process Industries5.13%
Producer Manufacturing4.76%
Commercial Services3.37%
Consumer Non-Durables3.26%
Transportation3.07%
Distribution Services2.31%
Non-Energy Minerals1.98%
Consumer Services1.47%
Bonds, Cash & Other0.40%
Cash0.40%
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