Deka DAX ex Financials 30 UCITS ETF ISIN DE000ETFL433, Ticker ELF0

 
Add to portfolio Watch Compare
 
  • This fund does only have marketing distribution rights for Germany.
 
 
 

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

Investment strategy

The Deka DAX ex Financials 30 UCITS ETF seeks to track the DAX® ex Financials 30 index. 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 (0)

Equity (1117) Germany (6)
 

Risk and fees of Deka DAX ex Financials 30 UCITS ETF

Risk
GBP 22 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 GBP) 21.09% Risk category
Inception/ Listing Date 10 July 2013
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
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

Loading...
 
 

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
66.26%
SIEMENS AG
10.11%
SAP SE
9.89%
DEUTSCHE TELEKOM AG
8.95%
BAYER AG
7.10%
MERCEDES-BENZ GROUP AG
6.79%
BASF SE
5.94%
INFINEON TECHNOLOGIES AG
5.43%
DEUTSCHE POST ORD
4.73%
VOLKSWAGEN AG VZ.
3.69%
BAYERISCHE MOTOREN WERKE AG ST.
3.63%
Countries
Germany
97.10%
Netherlands
1.29%
Other
1.61%
Sectors
Consumer Discretionary
21.53%
Health Care
18.25%
Industrials
17.99%
Technology
14.61%
Other
27.62%
Show more
As of 31/01/2023
 
 

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 22m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

Look for similar ETFs

 
 

Returns of Deka DAX ex Financials 30 UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the Deka DAX ex Financials 30 UCITS ETF

Current dividend yield
Current dividend yield 2.84%
Dividends (last 12 months) GBP 0.68
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.68 3.09%
2022 GBP 0.56 2.28%
2021 GBP 0.40 1.69%
2020 GBP 0.42 1.90%
2019 GBP 0.51 2.65%
Dividend yield contribution
Monthly dividends in GBP
Loading...
 
 

Listings of Deka DAX ex Financials 30 UCITS ETF

Loading...
 

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

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
21.09% 21.66% 21.16%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.59 0.72 0.17
 

Frequently asked questions

What is the name of ELF0?

The name of ELF0 is Deka DAX ex Financials 30 UCITS ETF.

What is the ticker of Deka DAX ex Financials 30 UCITS ETF?

The primary ticker of Deka DAX ex Financials 30 UCITS ETF is ELF0.

What is the ISIN of Deka DAX ex Financials 30 UCITS ETF?

The ISIN of Deka DAX ex Financials 30 UCITS ETF is DE000ETFL433.

What are the costs of Deka DAX ex Financials 30 UCITS ETF?

The total expense ratio (TER) of Deka DAX ex Financials 30 UCITS ETF amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Deka DAX ex Financials 30 UCITS ETF paying dividends?

Yes, Deka DAX ex Financials 30 UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for Deka DAX ex Financials 30 UCITS ETF.

What's the fund size of Deka DAX ex Financials 30 UCITS ETF?

The fund size of Deka DAX ex Financials 30 UCITS ETF is 22m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Deka DAX ex Financials 30 UCITS ETF?

Currently, no savings plans are available for Deka DAX ex Financials 30 UCITS ETF.

Track your ETF strategies online

 
— 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.