Fund profile by ISIN DE000ETFL433
Deka DAX ex Financials 30 UCITS ETF
Research Deka DAX ex Financials 30 UCITS ETF by ISIN DE000ETFL433, domicile Germany, distributing, and 1-year price performance +10.5%.
ISINDE000ETFL433
TER—
DomicileGermany
Distribution policyDistributing
Index—
Fund size19M
Holdings—
1-year price performance+10.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ELF0.DE | XETRADefault at German brokers | EUR | Germany | €19K | 519 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 69.67% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| SAP SE | SAP.DE | 10.97% |
| Siemens AG | SIE.DE | 10.64% |
| Siemens Energy AG Ordinary Shares | ENR.DE | 9.76% |
| Deutsche Telekom AG | DTE.DE | 8.55% |
| Infineon Technologies AG | IFX.DE | 7.43% |
| Deutsche Post AG | DHL.DE | 5.04% |
| Rheinmetall AG | RHM.DE | 4.91% |
| Bayer AG | BAYN.DE | 4.35% |
| Basf SE | BAS.DE | 4.15% |
| E.ON SE | EOAN.DE | 3.87% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.