TER
0,30% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
EUR 347 m
Holdings
50
Overview
EUR 23,98
02/04/2025 20:59:53 (gettex)
0,00|0,00%
Tag
Kauf|Verkauf24,02|23,94
Spread0,08|0,33%
52 Wochen Tief/Hoch
22,39
25,74
Trade this ETF at your broker
Description
Der Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF bildet den EURO iSTOXX® ex Financials High Dividend 50 Index nach. Der EURO iSTOXX® ex Financials High Dividend 50 Index bietet Zugang den 50 Unternehmen des EURO STOXX® ex Financials mit der höchsten Dividendenrendite aus der Eurozone. Die Titel werden anhand der Dividende gewichtet.
Documents
Chart
1 Jahr: +3,25%
per 02.04.2025
Basics
Data
| Index | EURO iSTOXX® ex Financials High Dividend 50 |
| Investment focus | Aktien, Europa, Dividenden |
| Fund size | EUR 347 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11,64% |
| Inception/ Listing Date | 15. September 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Deutschland |
| Fund Provider | Deka ETFs |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | BNP Paribas Securities Services SA |
| Investment Advisor | Deka Investment GmbH |
| Custodian Bank | DekaBank Deutsche Girozentrale |
| Revision Company | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
| Fiscal Year End | 31. Jänner |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | Kein UK Reporting |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | Clearstream |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 50
30,98%
| Volkswagen AG | 4,23% |
| Stellantis NV | 3,60% |
| ENGIE SA | 3,43% |
| Mercedes-Benz Group AG | 3,35% |
| Fortum Oyj | 2,85% |
| Bayerische Motoren Werke AG | 2,81% |
| OMV AG | 2,73% |
| BASF SE | 2,72% |
| Orange SA | 2,68% |
| Repsol SA | 2,58% |
As of 27.02.2025
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Zum Angebot* | |
 | 1,50€ 1,50% | 0,00€ | Zum Angebot* |
So haben wir die Angebote getestet
Quelle: justETF Research; Stand: 4/2025; *Affiliate Link
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF Sparpläne.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF Sparpläne.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +5.91% |
| 1 month | -1.37% |
| 3 months | +4.99% |
| 6 months | +1.00% |
| 1 year | +3.25% |
| 3 years | +26.14% |
| 5 years | +101.70% |
| Since inception (MAX) | +91.84% |
| 2024 | +0.55% |
| 2023 | +16.05% |
| 2022 | +0.34% |
| 2021 | +22.14% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 4,25% |
| Dividends (last 12 months) | EUR 1,02 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 1,02 | 4,21% |
| 2024 | EUR 1,06 | 4,48% |
| 2023 | EUR 1,11 | 5,19% |
| 2022 | EUR 1,06 | 4,73% |
| 2021 | EUR 0,86 | 4,51% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.64% |
| Volatility 3 years | 12.99% |
| Volatility 5 years | 16.28% |
| Return per risk 1 year | 0.28 |
| Return per risk 3 years | 0.62 |
| Return per risk 5 years | 0.92 |
| Maximum drawdown 1 year | -9.69% |
| Maximum drawdown 3 years | -16.60% |
| Maximum drawdown 5 years | -16.60% |
| Maximum drawdown since inception | -37.84% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ELFC | - - | - - | - |
| Börse Stuttgart | EUR | ELFC | - - | - - | - |
| XETRA | EUR | ELFC | ELFC GR ELFCIV | ELFC.DE ELFCIV.SG | BNP Paribas |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
Frequently asked questions
What is the name of ELFC?
The name of ELFC is Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF.
What is the ticker of Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF?
The primary ticker of Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF is ELFC.
What is the ISIN of Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF?
The ISIN of Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF is DE000ETFL482.
What are the costs of Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF?
The total expense ratio (TER) of Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF paying dividends?
Yes, Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF is paying dividends. Usually, the dividend payments take place quartalsweise for Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF.
What's the fund size of Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF?
The fund size of Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF is 290m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
- Letzte 30 Tage
- Aktueller Monat
- Letzter Monat
- Seit Jahresbeginn
- 1 Jahr
- 3 Jahre
- 5 Jahre
- Individueller Zeitraum
