Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF ISIN DE000ETFL482, Ticker ELFC

 
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  • This fund does only have marketing distribution rights for Austria, Germany.
 
 
 

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

Investment strategy

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.

 

EURO iSTOXX® ex Financials High Dividend 50 (0)

Equity (1117) Europe (189) Dividend (19)
 

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

Risk
GBP 283 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) 17.60% Risk category
Inception/ Listing Date 15 September 2015
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 Yes
Securities lending counterparty Clearstream
 
 
 

Performance of Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF

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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
29.39%
COVESTRO AG
3.59%
ENAGAS SA
3.34%
OCI N.V.
3.07%
TELEFONICA SA
3.04%
MERCEDES-BENZ GROUP AG
2.89%
ENDESA SA
2.89%
BASF SE
2.69%
ENEL S.P.A.
2.66%
ORANGE SA
2.61%
BAYERISCHE MOTOREN WERKE AG ST.
2.61%
Countries
Germany
23.98%
France
22.41%
Spain
16.31%
Netherlands
14.78%
Other
22.52%
Show more
Sectors
Utilities
30.93%
Basic Materials
12.74%
Industrials
12.58%
Telecommunication
12.16%
Other
31.59%
Show more
As of 31/01/2023
 
 

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 283m GBP 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 4.25%
Dividends (last 12 months) GBP 0.87
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.87 4.75%
2022 GBP 0.91 4.83%
2021 GBP 0.74 4.27%
2020 GBP 0.49 2.70%
2019 GBP 0.69 4.14%
Dividend yield contribution
Monthly dividends in GBP
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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
17.60% 19.54% 19.26%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.97 1.05 0.42
 

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 283m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF?

Currently, no savings plans are available for Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF.

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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.