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Deka EURO iSTOXX ex Fin Dividend+ ETF logo

Deka EURO iSTOXX ex Fin Dividend+ ETF

ETF
ETF
ISIN: DE000ETFL482
Ticker: ELFC
DE000ETFL482
ELFC

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$415.23M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Germany

Issuer

 
Deka

Historical dividends and forecast

All dividend data

Deka EURO iSTOXX ex Fin Dividend+ ETF has so far distributed $0.119 in 2025. The next dividend will be paid on 10.06.2025

$0.999

CHART BY

Industry Breakdown

  • Electric Utilities
    20.38%
  • Motor Vehicles
    18.13%
  • Integrated Oil
    7.07%
  • Engineering & Construction
    6.72%
  • Oil Refining/ Marketing
    4.03%
  • Food Retail
    3.74%
  • Chemicals: Major Diversified
    3.31%
  • Major Telecommunications
    3.06%
  • Specialty Telecommunications
    2.72%
  • Electrical Products
    2.69%
  • Wireless Telecommunications
    2.39%
  • Gas Distributors
    2.24%
  • Steel
    2.11%
  • Wholesale Distributors
    2.07%

Sector Breakdown

  • Utilities
    20.38%
  • Consumer Discretionary
    18.88%
  • Industrials
    16.03%
  • Energy
    15.44%
  • Communication Services
    8.17%
  • Materials
    7.53%
  • Consumer Staples
    6.97%
  • Business services
    4.61%
  • Consumer services
    1.42%
  • Other
    0.57%

Region Breakdown

  • 🇫🇷

    France
    27.53%

  • 🇩🇪

    Germany
    20.42%

  • 🇪🇸

    Spain
    16.88%

  • 🇫🇮

    Finland
    9.82%

  • 🇮🇹

    Italy
    9.69%

  • 🇳🇱

    Netherlands
    7%

  • 🇵🇹

    Portugal
    3.16%

  • 🇦🇹

    Austria
    2.83%

  • 🇱🇺

    Luxembourg
    2.11%

  • 🏳️

    Other
    0.56%

Frequently asked questions

What is the Total Expense Ratio (TER) of Deka EURO iSTOXX ex Fin Dividend+ ETF?

The total expense ratio (TER) of Deka EURO iSTOXX ex Fin Dividend+ 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 iSTOXX ex Fin Dividend+ ETF?

Deka EURO iSTOXX ex Fin Dividend+ ETF has a fund volume of $415.23M. 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 iSTOXX ex Fin Dividend+ ETF paying dividends?

Deka EURO iSTOXX ex Fin Dividend+ ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 10.03.2025, with an amount of $0.12.

What is the replication method used by Deka EURO iSTOXX ex Fin Dividend+ ETF?

Deka EURO iSTOXX ex Fin Dividend+ 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 iSTOXX ex Fin Dividend+ ETF domiciled?

Deka EURO iSTOXX ex Fin Dividend+ ETF is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$27.71$28.50
52W span
$23.20$28.65

Information

The selection of the assets intended for the Fundstands are aimed, while maintaining a reasonableRisk mix the EURO iSTOXX Ex Financials High Dividend50 (price index).

Identifier

ISIN
DE000ETFL482
Primary Ticker
ELFC

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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