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)
‪339.17 M‬EUR
Fund flows (1Y)
‪−41.23 M‬EUR
Dividend yield (indicated)
4.44%
Discount/Premium to NAV
−0.8%

About Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.30%
Home page
Inception date
Sep 15, 2015
Index tracked
EURO iSTOXX ex Financials High Dividend 50 Price Return Index - EUR
Management style
Passive
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
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 November 6, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Consumer Durables
Energy Minerals
Stocks99.61%
Utilities21.25%
Consumer Durables19.58%
Energy Minerals10.98%
Industrial Services8.77%
Communications8.03%
Retail Trade5.87%
Process Industries5.19%
Producer Manufacturing4.65%
Commercial Services3.36%
Consumer Non-Durables3.17%
Transportation3.08%
Distribution Services2.30%
Non-Energy Minerals1.90%
Consumer Services1.49%
Bonds, Cash & Other0.39%
Cash0.39%
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