TER
0,30% p.a.
Distribution policy
Distribución
Replication
Física
Fund size
EUR 347 m
Holdings
50
Overview
EUR 23,31
04/04/2025 07:59:43 (gettex)
-0,20|-0,85%
Cambio diario
Compra|Venta23,35|23,27
Diferencial0,08|0,34%
52 semanas bajo/alto
22,39
25,74
Trade this ETF at your broker
Description
El Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF replica el índice EURO iSTOXX® ex Financials High Dividend 50. The EURO iSTOXX® ex Financials High Dividend index tracks the 50 companies of the EURO STOXX® ex Financials with the highest dividend yield from the eurozone. The constituents are weighted by dividend yield.
Basics
Data
| Index | EURO iSTOXX® ex Financials High Dividend 50 |
| Investment focus | Acciones, Europa, Dividendo |
| Fund size | EUR 347 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11,75% |
| Inception/ Listing Date | 15 de septiembre de 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Alemania |
| 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 enero |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Rebaja fiscal del 30% |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Sin informes del Reino Unido |
| 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.
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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 27/2/25
Performance
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Returns overview
| YTD | +4.10% |
| 1 month | -3.49% |
| 3 months | +3.97% |
| 6 months | +0.36% |
| 1 year | +0.90% |
| 3 years | +23.98% |
| 5 years | +101.27% |
| Since inception (MAX) | +88.56% |
| 2024 | +0.55% |
| 2023 | +16.05% |
| 2022 | +0.34% |
| 2021 | +22.14% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rentabilidad actual de los dividendos | 4,32% |
| Dividends (last 12 months) | EUR 1,02 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Año | EUR 1,02 | 4,18% |
| 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 | 11.75% |
| Volatility 3 years | 13.02% |
| Volatility 5 years | 16.28% |
| Return per risk 1 year | 0.08 |
| Return per risk 3 years | 0.57 |
| 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 | - - | - - | - |
| Bolsa de Stuttgart | EUR | ELFC | - - | - - | - |
| XETRA | EUR | ELFC | ELFC GR ELFCIV | ELFC.DE ELFCIV.SG | BNP Paribas |
Más información
Otros ETF con objetivos similares de inversión
Preguntas más frecuentes
¿Cuál es el nombre de ELFC?
El nombre de ELFC es Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF.
¿Cuál es el ticker de Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF?
El ticker de Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF es ELFC.
¿Cuál es el ISIN de Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF?
El ISIN de Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF es DE000ETFL482.
¿Cuáles son los gastos de Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF?
La ratio de gastos totales (TER) de Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF asciende al 0,30% p.a.. Estos gastos se retiran continuamente de los activos del fondo y ya están incluidos en la rentabilidad del ETF. No tienes que pagarlos por separado.
¿Paga dividendos Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF?
Sí, Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF paga dividendos. Normalmente, los pagos de dividendos tienen lugar trimestral para Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF.
¿Cuál es el tamaño del fondo de Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF?
El tamaño del fondo de Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF es de 347 millones de euros.
— 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.
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