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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.
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%
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Inception/ Listing Date | 10 July 2013 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Germany |
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 | - |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the Deka DAX ex Financials 30 UCITS ETF.
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%
|
Germany |
97.10%
|
Netherlands |
1.29%
|
Other |
1.61%
|
Consumer Discretionary |
21.53%
|
Health Care |
18.25%
|
Industrials |
17.99%
|
Technology |
14.61%
|
Other |
27.62%
|
Current dividend yield | 2.84% |
Dividends (last 12 months) | GBP 0.68 |
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% |