Deka EURO STOXX® Select Dividend 30 ETF
ETF
ETF
ISIN: DE000ETFL078
Ticker: EL4G
DE000ETFL078
EL4G
Price
Price
CHART BY
Data
TER
- 0.3%
Fund Volume
- $291.48M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Germany
Issuer
- Deka
Historical dividends and forecast
The next dividend will be paid on 10.03.2026
$1.016
CHART BY
Industry Breakdown
- Major Banks19.17%
- Multi-Line Insurance14.02%
- Motor Vehicles10.69%
- Electric Utilities7.55%
- Air Freight/ Couriers7.05%
- Life/ Health Insurance6.71%
- Regional Banks6.67%
- Integrated Oil5.85%
- Food Retail4.08%
- Wireless Telecommunications4.08%
- Gas Distributors3.71%
- Electrical Products3.53%
- Property/ Casualty Insurance1.81%
- Personnel Services1.67%
Sector Breakdown
- Financials52.83%
- Consumer Discretionary10.69%
- Energy9.55%
- Utilities7.55%
- Industrials6.13%
- Consumer Staples4.08%
- Communication Services4.08%
- Business services3.29%
- Health Care1.28%
- Other0.52%
Region Breakdown
🇳🇱
Netherlands27.16%🇩🇪
Germany17.15%🇫🇷
France17.11%🇮🇹
Italy10.2%🇪🇸
Spain7.59%🇧🇪
Belgium6.17%🇦🇹
Austria5.85%🇵🇹
Portugal4.16%🇫🇮
Finland4.09%🏳️
Other0.52%
Frequently asked questions
What is the Total Expense Ratio (TER) of Deka EURO STOXX® Select Dividend 30 ETF?
The total expense ratio (TER) of Deka EURO STOXX® Select Dividend 30 ETF is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Deka EURO STOXX® Select Dividend 30 ETF?
Deka EURO STOXX® Select Dividend 30 ETF has a fund volume of $291.48M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Deka EURO STOXX® Select Dividend 30 ETF paying dividends?
Deka EURO STOXX® Select Dividend 30 ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 10.03.2026, with an expected amount of $0.13.
What is the replication method used by Deka EURO STOXX® Select Dividend 30 ETF?
Deka EURO STOXX® Select Dividend 30 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Deka EURO STOXX® Select Dividend 30 ETF domiciled?
Deka EURO STOXX® Select Dividend 30 ETF is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $26.84$27.26
- 52W span
- $18.20$27.37
Information
Deka EURO STOXX Select Dividend 30 UCITS ETF is a UCITS IV compliant mutual fund that tracks the performance of the EURO STOXX Select Dividend 30 Index (price index).
Identifier
- ISIN
- DE000ETFL078
- Primary Ticker
- EL4G
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet