1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Deka DAX ex Financials 30 UCITS ETF - EUR DIS |
| Issuer | Deka |
| Fund domicile | Germany |
| TER | 0.33% |
| Fund size | €19.18m |
| P/E ratio | 18.25 |
| P/B ratio | 1.94 |
| Inception date | 10/07/2013 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ELF0.DE |
Frankfurt | ELF0.F |
Düsseldorf | ELF0.DU |
London | 0W81.L |
Hamburg | ELF0.HM |
Composition
| Holdings | Share |
|---|---|
| 13.19% | |
| 10.03% | |
| 9.41% | |
| 8.94% | |
| 6.63% | |
| 4.96% | |
| 4.55% | |
| 4.39% | |
| 4.37% | |
| 3.65% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 35.33% |
Information Technology | 14.23% |
Consumer Discretionary | 11.28% |
Communication Services | 9.81% |
Health Care | 9.80% |
Materials | 8.27% |
Utilities | 6.33% |
Consumer Staples | 2.24% |
Top countries
| Country | Share |
|---|---|
Germany | 99.08% |
USA | 0.92% |
