Key stats
About Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
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Inception date
Sep 15, 2015
Structure
German Index Fund
Replication method
Physical
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
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
Consumer Durables
Utilities
Energy Minerals
Stocks99.74%
Consumer Durables22.89%
Utilities18.99%
Energy Minerals11.74%
Communications9.41%
Industrial Services9.08%
Process Industries6.00%
Transportation4.47%
Producer Manufacturing4.45%
Consumer Non-Durables3.49%
Commercial Services3.18%
Retail Trade1.72%
Distribution Services1.67%
Health Technology1.50%
Consumer Services1.16%
Bonds, Cash & Other0.26%
Cash0.26%
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