Fund profile by ISIN DE000ETFL482
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
Research Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF by ISIN DE000ETFL482: TER 0.31%, domicile Germany, distributing, and 1-year price performance +15.3%.
ISINDE000ETFL482
TER0.31%
DomicileGermany
Distribution policyDistributing
IndexEURO iSTOXX® ex Financials High Dividend 50
Fund size372M
Holdings50
1-year price performance+15.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ELFC.DE | XETRADefault at German brokers | EUR | Germany | €355K | 12,453 |
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 27.41% of the fund, which holds 50 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| PERNOD RICARD SA | RI | 3.20% |
| TELEFONICA SA | TEF | 3.12% |
| RENAULT SA | RNO | 2.87% |
| OMV AG | OMV | 2.77% |
| MERCEDES-BENZ GROUP AG | MBG.DE | 2.65% |
| EVONIK INDUSTRIES AG | EVK | 2.63% |
| NATURGY ENERGY GROUP SA | NTGY | 2.56% |
| BAYERISCHE MOTOREN WERKE AG | BMW | 2.56% |
| CARREFOUR SA | CA | 2.54% |
| UPM-KYMMENE OYJ | UPM | 2.52% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.