Deka DAX ex Financials 30 UCITS ETF ISIN DE000ETFL433, WKN ETFL43

 
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Current quote and strategy of Deka DAX ex Financials 30 UCITS ETF

Quote
EUR 22.52
XETRA
01.07.22
22.29 52 weeks low/high 30.82
52 weeks low/high
Savings plan ready
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Investment strategy

The DAX® ex Financials 30 index tracks the 30 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange, excluding banks, financial services and insurance companies.

 

DAX® ex Financials 30 (1)

Equity (1386) Germany (38)
 

Risk and fees of Deka DAX ex Financials 30 UCITS ETF

Risk
EUR 26 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 21.74% Risk category
Inception/ Listing Date 10 July 2013
Fees
0.30% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Deka ETFs
Administrator BNP Paribas Securities Services SA
Investment Advisor Deka Investment GmbH
Custodian Bank DekaBank Deutsche Girozentrale
Revision Company KPMG AG Wirtschaftsprüfungsgesellschaft
Fiscal Year End 31 January
Swiss representative -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager Clearstream
Securities lending No
Securities lending counterparty
 
 
 

Performance of Deka DAX ex Financials 30 UCITS ETF

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Savings plan offers for the Deka DAX ex Financials 30 UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
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EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the Deka DAX ex Financials 30 UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 30
65.51%
SAP SE ORD
9.72%
SIEMENS ORD
8.95%
BAYER AG
8.02%
DEUTSCHE TELEKOM AG ORD
7.87%
DAIMLER ORD
7.32%
BASF SE ORD
5.93%
DEUTSCHE POST ORD
5.15%
INFINEON TECHNOLOGIES ORD
4.64%
ADIDAS ORD
4.37%
VOLKSWAGEN PRF
3.54%
Countries
Germany
97.71%
Sectors
Consumer Discretionary
24.76%
Health Care
17.32%
Industrials
16.92%
Technology
14.36%
Other
26.64%
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As of 29/04/2022
 
 

Description of Deka DAX ex Financials 30 UCITS ETF

The Deka DAX ex Financials 30 UCITS ETF invests in stocks with focus Germany. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Deka DAX ex Financials 30 UCITS ETF is a small ETF with 26m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of Deka DAX ex Financials 30 UCITS ETF

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Monthly returns in a heat map
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Dividends of the Deka DAX ex Financials 30 UCITS ETF

Current dividend yield
Current dividend yield 2.48%
Dividends (last 12 months) EUR 0.57
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.57 1.89%
2021 EUR 0.47 1.78%
2020 EUR 0.46 1.79%
2019 EUR 0.57 2.68%
2018 EUR 0.60 2.20%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Deka DAX ex Financials 30 UCITS ETF

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Rolling 1 year volatility of Deka DAX ex Financials 30 UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
21.74% 23.46% 20.31%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.02 0.01 -0.03

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.