Deka EURO STOXX Select Dividend 30 UCITS ETF ISIN DE000ETFL078, WKN ETFL07

 
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Strategy of Deka EURO STOXX Select Dividend 30 UCITS ETF

Investment strategy

The EURO STOXX® Select Dividend 30 index tracks the 30 companies with the highest dividend yield from the eurozone EU states.

 

EURO STOXX® Select Dividend 30 (4)

Equity (1172) Europe (318) Dividend (22)
Quote
EUR 18.92
XETRA
29.11.21
15.95 52 weeks low/high 19.93
52 weeks low/high
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Risk and fees of Deka EURO STOXX Select Dividend 30 UCITS ETF

Risk
EUR 207 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.48% Risk category
Inception/ Listing Date 23 June 2008
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Deka ETFs
Administrator BNP Paribas Securities Services SA
Investment Advisor Deka Investment GmbH
Custodian Bank DekaBank Deutsche Girozentrale
Revision Company KPMG AG Wirtschaftsprüfungsgesellschaft
Fiscal Year End 31 January
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager Clearstream
Securities lending Yes
Securities lending counterparty Clearstream
 
 
 

Performance of Deka EURO STOXX Select Dividend 30 UCITS ETF

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Exposure

Below you find information about the composition of the Deka EURO STOXX Select Dividend 30 UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 30
42.46%
NN GROUP ORD SHS
5.09%
AXA ORD
4.76%
ORANGE ORD
4.58%
PROXIMUS
4.53%
SNAM RETE GAS ORD
4.29%
FORTUM ORD
3.97%
KONINKLIJKE AHOLD DELHAIZE NV ORD
3.91%
POSTE ITALIANE ORD SHS
3.88%
COVIVIO SA ORD
3.76%
TAG TEGERNSEE ORD
3.69%
Countries
Germany
23.00%
France
22.53%
Italy
13.85%
Finland
13.50%
Other
27.12%
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Sectors
Financials
30.18%
Telecommunication
15.54%
Real Estate
10.88%
Utilities
10.82%
Other
32.58%
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As of 31/08/2021
 
 

Description of Deka EURO STOXX Select Dividend 30 UCITS ETF

The Deka EURO STOXX Select Dividend 30 UCITS ETF invests in stocks with focus Dividend, Europe. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Deka EURO STOXX Select Dividend 30 UCITS ETF has 207m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Performance chart of Deka EURO STOXX Select Dividend 30 UCITS ETF

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Returns of Deka EURO STOXX Select Dividend 30 UCITS ETF

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Dividends of the Deka EURO STOXX Select Dividend 30 UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.81
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.81 Premium Feature
2020 EUR 0.61
2019 EUR 0.98
2018 EUR 0.91
2017 EUR 0.76
Dividend yield contribution
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Monthly dividends in EUR
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Listings of Deka EURO STOXX Select Dividend 30 UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.