1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF - DIS |
| Issuer | Deka |
| Fund domicile | Germany |
| TER | 0.47% |
| Fund size | €406.16M |
| P/E ratio | 11.51 |
| P/B ratio | 1.25 |
| Inception date | 09/15/2015 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ELFC.DE |
Frankfurt | ELFC.F |
Düsseldorf | ELFC.DU |
London | 0W86.L |
München | ELFC.MU |
Wien | DK21.VI |
Hamburg | ELFC.HM |
Composition
| Holdings | Share |
|---|---|
| 3.93% | |
| 3.42% | |
| 2.99% | |
| 2.96% | |
| 2.92% | |
| 2.81% | |
| 2.75% | |
| 2.61% | |
| 2.58% | |
| 2.48% |
As of 09/11/2026
Top sectors
| Sector | Share |
|---|---|
Utilities | 20.29% |
Consumer Discretionary | 17.05% |
Energy | 16.10% |
Industrials | 15.74% |
Materials | 8.70% |
Communication Services | 8.10% |
Consumer Staples | 4.71% |
Health Care | 3.41% |
Financials | 1.50% |
Top countries
| Country | Share |
|---|---|
France | 34.22% |
Germany | 21.94% |
Italy | 11.65% |
Spain | 10.39% |
Finland | 6.83% |
Netherlands | 5.44% |
Austria | 3.96% |
Portugal | 3.82% |
USA | 1.75% |
