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Deka EURO STOXX Select Dividend 30 UCITS ETFDeka EURO STOXX Select Dividend 30 UCITS ETFDeka EURO STOXX Select Dividend 30 UCITS ETF

Deka EURO STOXX Select Dividend 30 UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪183.92 M‬ EUR
Fund flows (1Y)
‪−3.78 M‬ EUR
Dividend yield (indicated)
4.95%
Discount/Premium to NAV
0.08%
Shares outstanding
‪9.33 M‬
Expense ratio
0.30%

About Deka EURO STOXX Select Dividend 30 UCITS ETF


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Home page
deka-etf.de
Inception date
Jun 23, 2008
Structure
German Index Fund
Index tracked
Euro STOXX Select Dividend 30
Replication method
Physical
Management style
Passive
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


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 May 8, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Utilities
Stocks98.03%
Finance50.42%
Consumer Durables11.12%
Utilities10.33%
Energy Minerals6.10%
Retail Trade4.73%
Commercial Services4.30%
Communications3.74%
Process Industries3.28%
Transportation2.34%
Health Technology1.68%
Bonds, Cash & Other1.97%
Cash1.97%
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