1M6MYTD1Y5YMAX
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| Name | Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF - DIS |
| Issuer | Deka |
| Fund domicile | Germany |
| TER | 0.47% |
| Fund size | €398.17M |
| P/E ratio | 11.58 |
| P/B ratio | 1.26 |
| 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 |
|---|---|
| 3.79% | |
| 3.32% | |
| 3.17% | |
| 3.04% | |
| 2.94% | |
| 2.92% | |
| 2.74% | |
| 2.56% | |
| 2.44% | |
| 2.42% |
As of 09/01/2026
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% |
Discover assets
Shareholders of Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF - DIS also invest in the following assets
