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
Stocks99.64%
Utilities28.51%
Consumer Durables11.99%
Energy Minerals11.32%
Health Technology9.59%
Communications8.50%
Industrial Services7.23%
Process Industries6.65%
Retail Trade4.78%
Producer Manufacturing4.04%
Distribution Services2.04%
Commercial Services1.90%
Electronic Technology1.58%
Transportation1.51%
Bonds, Cash & Other0.36%
Cash0.36%
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