Fund profile by ISIN DE000ETFL078
Deka EURO STOXX Select Dividend 30 UCITS ETF
Research Deka EURO STOXX Select Dividend 30 UCITS ETF by ISIN DE000ETFL078: TER 0.32%, domicile Germany, distributing, and 1-year price performance +16.8%.
ISINDE000ETFL078
TER0.32%
DomicileGermany
Distribution policyDistributing
IndexEURO STOXX® Select Dividend 30
Fund size328M
Holdings30
1-year price performance+16.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EL4G.DE | XETRADefault at German brokers | EUR | Germany | €308K | 12,463 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 45.11% of the fund, which holds 30 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| OMV AG | OMV | 5.84% |
| ABN AMRO BANK NV-CVA | ABN | 5.50% |
| RANDSTAD NV | RAND.AS | 5.42% |
| ASR NEDERLAND NV | ASRNL | 4.68% |
| NN GROUP NV - W/I | NN.AS | 4.34% |
| SIGNIFY NV | LIGHT | 4.19% |
| ING GROEP NV | INGA | 3.92% |
| AGEAS | AGS | 3.77% |
| PUBLICIS GROUPE | PUB.PA | 3.76% |
| POSTE ITALIANE SPA | PST.MI | 3.70% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.