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Deka EURO STOXX® Select Dividend 30 ETF logo

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

 
$176.44M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Germany

Issuer

 
Deka

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 11.03.2025

$0.938

CHART BY

Industry Breakdown

  • Major Banks
    20.54%
  • Multi-Line Insurance
    18.27%
  • Regional Banks
    10.67%
  • Motor Vehicles
    7.52%
  • Life/ Health Insurance
    6.75%
  • Electric Utilities
    6.31%
  • Food Retail
    5.45%
  • Integrated Oil
    3.35%
  • Wireless Telecommunications
    3.28%
  • Chemicals: Specialty
    3.23%
  • Gas Distributors
    3.2%
  • Major Pharmaceuticals
    2.26%
  • Personnel Services
    2.09%
  • Advertising/ Marketing Services
    2.09%

Sector Breakdown

  • Financials
    57.97%
  • Consumer Discretionary
    7.52%
  • Energy
    6.54%
  • Utilities
    6.31%
  • Consumer Staples
    5.45%
  • Business services
    4.19%
  • Communication Services
    3.28%
  • Materials
    3.23%
  • Health Care
    2.26%
  • Industrials
    1.88%
  • Other
    1.38%

Region Breakdown

  • 🇳🇱

    Netherlands
    24.86%

  • 🇫🇷

    France
    18.1%

  • 🇩🇪

    Germany
    17.65%

  • 🇮🇹

    Italy
    10.68%

  • 🇪🇸

    Spain
    9.31%

  • 🇧🇪

    Belgium
    7.86%

  • 🇫🇮

    Finland
    4.51%

  • 🇦🇹

    Austria
    3.35%

  • 🇵🇹

    Portugal
    2.31%

  • 🏳️

    Other
    1.38%

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 $176.44M. 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 last payment was 10.12.2024, with an amount of $0.04.

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
$18.68$18.86
52W span
$16.51$19.34

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

Finance data from FactSet
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