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Analysis
Deka EURO STOXX Select Dividend 30 UCITS ETF
EL4G
Deutsche Borse Xetra
EL4G
Deutsche Borse Xetra
EL4G
Deutsche Borse Xetra
EL4G
Deutsche Borse Xetra
Market closed
Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
155.26 M
EUR
Fund flows (1Y)
−4.04 M
EUR
Dividend yield (indicated)
9.11%
Discount/Premium to NAV
−0.6%
About Deka EURO STOXX Select Dividend 30 UCITS ETF
Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.30%
Home page
deka-etf.de
Inception date
Jun 23, 2008
Index tracked
EURO STOXX Select Dividend 30 Index - EUR
Management style
Passive
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).
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
98.96%
Finance
58.49%
Utilities
8.93%
Consumer Durables
7.66%
Retail Trade
5.49%
Commercial Services
4.29%
Process Industries
3.37%
Energy Minerals
3.32%
Communications
3.17%
Health Technology
2.33%
Transportation
1.90%
Bonds, Cash & Other
1.04%
Cash
1.04%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows