Key stats
About DEKA EURO STOXX SELECT DIVIDEND 30 UCITS ETF
Home page
Inception date
Jun 23, 2008
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Deka Investment GmbH
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
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
Finance
Utilities
Consumer Durables
Stocks98.05%
Finance49.39%
Utilities10.85%
Consumer Durables10.29%
Energy Minerals5.97%
Producer Manufacturing4.88%
Retail Trade4.64%
Commercial Services4.39%
Communications3.81%
Transportation2.35%
Health Technology1.48%
Bonds, Cash & Other1.95%
Cash1.95%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EL4G invests in stocks. The fund's major sectors are Finance, with 49.39% stocks, and Utilities, with 10.85% of the basket. The assets are mostly located in the Europe region.
EL4G top holdings are OMV AG and ABN AMRO Bank N.V. Depositary receipts, occupying 5.97% and 5.61% of the portfolio correspondingly.
EL4G last dividends amounted to 0.32 EUR. The quarter before, the issuer paid 0.12 EUR in dividends, which shows a 62.50% increase.
Yes, EL4G pays dividends to its holders with the dividend yield of 4.80%. The last dividend (Jun 10, 2025) amounted to 0.32 EUR. The dividends are paid quarterly.
EL4G shares are issued by Deutscher Sparkassen-und Giroverband eV under the brand Deka. The ETF was launched on Jun 23, 2008, and its management style is Passive.
EL4G expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
EL4G follows the Euro STOXX Select Dividend 30. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EL4G invests in stocks.