Fund profile by ISIN DE000ETFL433
Deka DAX ex Financials 30 UCITS ETF
Research Deka DAX ex Financials 30 UCITS ETF by ISIN DE000ETFL433: TER 0.31%, domicile Germany, distributing, and 1-year price performance +3.3%.
ISINDE000ETFL433
TER0.31%
DomicileGermany
Distribution policyDistributing
IndexDAX® ex Financials 30
Fund size19M
Holdings30
1-year price performance+3.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ELF0.DE | XETRADefault at German brokers | EUR | Germany | €14K | 382 |
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 69.76% of the fund, which holds 30 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| SAP SE | 0NW4 | 10.89% |
| SIEMENS AG-REG | SIE | 10.66% |
| SIEMENS ENERGY AG | 0SEA | 10.44% |
| DEUTSCHE TELEKOM AG-REG | 0MPH | 8.30% |
| INFINEON TECHNOLOGIES AG | IFX | 7.46% |
| DHL AG | DHL | 5.14% |
| BASF SE | BAS | 4.48% |
| RHEINMETALL AG | RHM | 4.26% |
| BAYER AG-REG | BAYN | 4.17% |
| RWE AG | RWE | 3.95% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.