DEKA EURO ISTOXX EX FIN DIVIDEND+ UCITS ETFDEKA EURO ISTOXX EX FIN DIVIDEND+ UCITS ETFDEKA EURO ISTOXX EX FIN DIVIDEND+ UCITS ETF

DEKA EURO ISTOXX EX FIN DIVIDEND+ UCITS ETF

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Key stats


Assets under management (AUM)
‪369.85 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
4.06%
Discount/Premium to NAV
Shares outstanding
‪14.84 M‬
Expense ratio
0.30%

About DEKA EURO ISTOXX EX FIN DIVIDEND+ UCITS ETF


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Home page
Inception date
Sep 15, 2015
Structure
German Index Fund
Index tracked
EURO iSTOXX ex Financials High Dividend 50 Price Return Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Deka Investment GmbH
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


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Developed Europe
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


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

What's in the fund


As of July 9, 2025
Exposure type
StocksBonds, Cash & Other
Utilities
Consumer Durables
Energy Minerals
Stocks99.75%
Utilities20.60%
Consumer Durables20.18%
Energy Minerals12.68%
Process Industries8.86%
Communications7.91%
Commercial Services5.07%
Transportation4.94%
Industrial Services4.91%
Health Technology3.19%
Retail Trade2.58%
Consumer Non-Durables2.00%
Non-Energy Minerals1.99%
Distribution Services1.90%
Consumer Services1.53%
Producer Manufacturing1.42%
Bonds, Cash & Other0.25%
Cash0.25%
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


ELFC invests in stocks. The fund's major sectors are Utilities, with 20.60% stocks, and Consumer Durables, with 20.18% of the basket. The assets are mostly located in the Europe region.
ELFC top holdings are Repsol SA and Mercedes-Benz Group AG, occupying 3.22% and 3.12% of the portfolio correspondingly.
ELFC last dividends amounted to 0.49 EUR. The quarter before, the issuer paid 0.11 EUR in dividends, which shows a 77.55% increase.
Yes, ELFC pays dividends to its holders with the dividend yield of 4.06%. The last dividend (Jun 10, 2025) amounted to 0.49 EUR. The dividends are paid quarterly.
ELFC shares are issued by Deutscher Sparkassen-und Giroverband eV under the brand Deka. The ETF was launched on Sep 15, 2015, and its management style is Passive.
ELFC expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
ELFC follows the EURO iSTOXX ex Financials High Dividend 50 Price Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ELFC invests in stocks.