Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF ISIN DE000ETFL482, WKN ETFL48

 
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Current quote and strategy of Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF

Quote
EUR 21.20
XETRA
05.08.22
19.86 52 weeks low/high 23.18
52 weeks low/high
Savings plan ready
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Investment strategy

The EURO iSTOXX® ex Financials High Dividend index tracks the 50 companies of the EURO STOXX® ex Financials with the highest dividend yield from the eurozone. The constituents are weighted by dividend yield.

 

EURO iSTOXX® ex Financials High Dividend 50 (1)

Equity (1408) Europe (352) Dividend (23)
 

Risk and fees of Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF

Risk
EUR 336 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) 15.94% Risk category
Inception/ Listing Date 15 September 2015
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 Yes
Securities lending counterparty Clearstream
 
 
 

Performance of Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF

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Savings plan offers for the Deka Euro iSTOXX ex Fin Dividend Plus 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
More info
 
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 Euro iSTOXX ex Fin Dividend Plus UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 50
30.79%
ENDESA SA ORD
4.00%
ENAGAS ORD
3.69%
TELEFONICA SA ORD
3.45%
ACS CONS Y SERV ORD
3.37%
DAIMLER ORD
3.23%
ORANGE ORD
2.78%
EVONIK INDUSTRIES AG
2.65%
REPSOL YPF SA ORD
2.62%
OMV ORD
2.55%
ENEL GLOBAL TRADING ORD
2.45%
Countries
Spain
24.89%
France
22.80%
Germany
16.96%
Finland
10.18%
Other
25.17%
Show more
Sectors
Utilities
28.54%
Telecommunication
14.92%
Industrials
14.70%
Basic Materials
13.01%
Other
28.83%
Show more
As of 29/04/2022
 
 

Description of Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF

The Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF invests in stocks with focus Dividend, Europe. 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 Euro iSTOXX ex Fin Dividend Plus UCITS ETF has 336m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF

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Dividends of the Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF

Current dividend yield
Current dividend yield 4.67%
Dividends (last 12 months) EUR 0.99
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.99 4.48%
2021 EUR 0.86 4.51%
2020 EUR 0.54 2.55%
2019 EUR 0.77 4.20%
2018 EUR 0.77 3.88%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF

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Rolling 1 year volatility of Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
15.94% 22.37% 18.64%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.02 0.31 0.24

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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.