Deka EURO STOXX Select Dividend 30 UCITS ETF (ETR:EL4G)

Assets	274.98M
Expense Ratio	0.30%
PE Ratio	10.80
Dividend (ttm)	1.09
Dividend Yield	4.60%
Ex-Dividend Date	Jun 10, 2026
Payout Frequency	Quarterly
Payout Ratio	49.66%
1-Year Return	+23.63%

Volume	31,848
Open	23.52
Previous Close	23.35
Day's Range	23.52 - 23.70
52-Week Low	19.87
52-Week High	24.12
Beta	0.68
Holdings	30
Inception Date	Jun 23, 2008

About EL4G

Deka EURO STOXX Select Dividend 30 UCITS ETF is an exchange traded fund launched and managed by Deka Investment GmbH. The fund invests in the public equity markets of the Euro zone. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend yielding stocks of large-cap companies. It seeks to replicate the performance of the EURO STOXX Select Dividend 30 Index (Price), by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as ETFlab EURO STOXX Select Dividend 30. Deka EURO STOXX Select Dividend 30 UCITS ETF was formed on June 23, 2008 and is domiciled in Germany.

• Asset Class: Equity
• Category: High Dividend Yield
• Region: Europe Developed
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EL4G
• Provider: Deka
• Index Tracked: Euro STOXX Select Dividend 30

Performance

EL4G had a total return of 23.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.

Top 10 Holdings

43.80% of assets

Name	Symbol	Weight
Signify N.V.	LIGHT	6.19%
OMV Aktiengesellschaft	OMV	4.88%
ABN AMRO Bank N.V.	ABN	4.68%
ASR Nederland N.V.	ASRNL	4.35%
Poste Italiane S.p.A.	PST	4.30%
NN Group N.V.	NN	4.27%
Randstad N.V.	RAND	4.19%
AXA SA	CS	3.68%
Crédit Agricole S.A.	ACA	3.67%
BNP Paribas SA	BNP	3.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 10, 2026	€0.450	Jun 10, 2026
Mar 10, 2026	€0.110	Mar 10, 2026
Dec 10, 2025	€0.030	Dec 10, 2025
Sep 10, 2025	€0.500	Sep 10, 2025
Jun 10, 2025	€0.320	Jun 10, 2025
Mar 10, 2025	€0.120	Mar 10, 2025