Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF

ISIN DE000ETFL482

 | 

Ticker ELFC

TER
0.30% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
265 m
Holdings
50
  • This product does only have marketing distribution rights for Austria, Germany.
 

Overview

Description

The Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF seeks to track the EURO iSTOXX® ex Financials High Dividend 50 index. 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.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF has 265m GBP assets under management. The ETF was launched on 15 September 2015 and is domiciled in Germany.
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Chart

Basics

Data

Fund size
GBP 265 m
Total expense ratio
0.30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
10.48%
Inception/ Listing Date 15 September 2015
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
Fund Provider Deka ETFs
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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
30.35%
Mercedes-Benz Group
3.77%
BMW
3.60%
Volkswagen
3.32%
BASF
3.04%
Enagas
2.96%
ENGIE
2.95%
Stellantis
2.84%
OMV AG
2.77%
Telefonica
2.61%
Fortum Oyj
2.49%

Countries

Germany
24.72%
France
23.79%
Spain
15.26%
Finland
10.99%
Other
25.24%
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Sectors

Utilities
24.00%
Consumer Discretionary
18.68%
Industrials
17.31%
Basic Materials
10.88%
Other
29.13%
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As of 29/02/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +0.19%
1 month +0.94%
3 months +1.23%
6 months +6.03%
1 year +3.40%
3 years +26.83%
5 years +41.56%
Since inception (MAX) +113.50%
2023 +13.71%
2022 +5.92%
2021 +14.16%
2020 -1.76%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 4.52%
Dividends (last 12 months) GBP 0.92

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.92 4.46%
2023 GBP 0.96 5.04%
2022 GBP 0.91 4.82%
2021 GBP 0.74 4.29%
2020 GBP 0.49 2.71%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.48%
Volatility 3 years 14.58%
Volatility 5 years 19.03%
Return per risk 1 year 0.32
Return per risk 3 years 0.56
Return per risk 5 years 0.38
Maximum drawdown 1 year -7.42%
Maximum drawdown 3 years -13.93%
Maximum drawdown 5 years -34.40%
Maximum drawdown since inception -34.40%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR ELFC -
-
-
-
-
Stuttgart Stock Exchange EUR ELFC -
-
-
-
-
XETRA EUR ELFC ELFC GY
ELFCIV
ELFC.DE
ELFCIV.SG
BNP Paribas

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) 932 0.30% p.a. Distributing Full replication
iShares Euro Dividend UCITS ETF 752 0.40% p.a. Distributing Full replication
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) 635 0.28% p.a. Distributing Sampling
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 255 0.30% p.a. Distributing Full replication
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc 96 0.30% p.a. Accumulating Full replication

Frequently asked questions

What is the name of ELFC?

The name of ELFC is Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF.

What is the ticker of Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF?

The primary ticker of Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF is ELFC.

What is the ISIN of Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF?

The ISIN of Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF is DE000ETFL482.

What are the costs of Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF?

The total expense ratio (TER) of Deka Euro iSTOXX ex Fin Dividend Plus 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 Euro iSTOXX ex Fin Dividend Plus UCITS ETF paying dividends?

Yes, Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF.

What's the fund size of Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF?

The fund size of Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF is 265m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.