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
- $429.36M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Germany
Issuer
- Deka
Historical dividends and forecast
Deka EURO iSTOXX ex Fin Dividend+ ETF has so far distributed $0.679 in 2025. The next dividend will be paid on 10.09.2025
$1.003
CHART BY
Industry Breakdown
- Electric Utilities20.38%
- Motor Vehicles18.13%
- Integrated Oil7.07%
- Engineering & Construction6.72%
- Oil Refining/ Marketing4.03%
- Food Retail3.74%
- Chemicals: Major Diversified3.31%
- Major Telecommunications3.06%
- Specialty Telecommunications2.72%
- Electrical Products2.69%
- Wireless Telecommunications2.39%
- Gas Distributors2.24%
- Steel2.11%
- Wholesale Distributors2.07%
Sector Breakdown
- Utilities20.38%
- Consumer Discretionary18.88%
- Industrials16.03%
- Energy15.44%
- Communication Services8.17%
- Materials7.53%
- Consumer Staples6.97%
- Business services4.61%
- Consumer services1.42%
- Other0.57%
Region Breakdown
🇫🇷
France27.53%🇩🇪
Germany20.42%🇪🇸
Spain16.88%🇫🇮
Finland9.82%🇮🇹
Italy9.69%🇳🇱
Netherlands7%🇵🇹
Portugal3.16%🇦🇹
Austria2.83%🇱🇺
Luxembourg2.11%🏳️
Other0.56%
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 $429.36M. 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 10.06.2025, with an amount of $0.56.
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
- $29.13$29.40
- 52W span
- $23.20$29.61
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