Deka DAX ex Financials 30 UCITS ETF (ETR:ELF0)

Assets	13.22M
Expense Ratio	0.30%
PE Ratio	18.30
Dividend (ttm)	0.79
Dividend Yield	2.26%
Ex-Dividend Date	Jun 10, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+26.27%

Volume	814
Open	35.21
Previous Close	35.19
Day's Range	35.00 - 35.21
52-Week Low	26.32
52-Week High	35.41
Beta	1.04
Holdings	30
Inception Date	Jul 10, 2013

About ELF0

Deka DAX ex Financials 30 UCITS ETF is an exchange traded fund launched and managed by Deka Investment GmbH. The fund invests in the public equity markets of Germany. It seeks to invest in the stocks of companies operating across diversified sector excluding financial sector which include banks, financial services, and insurance. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the DAX ex Financials 30 Index (Price), by investing in the stocks of companies as per their weightings in the index. Deka DAX ex Financials 30 UCITS ETF was formed on July 10, 2013 and is domiciled in Germany.

• Asset Class: Equity
• Category: Large Cap
• Region: Europe Developed
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: ELF0
• Provider: Deka
• Index Tracked: DAX ex Financials Price Return Index - EUR

Performance

ELF0 had a total return of 26.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.

Top 10 Holdings

66.27% of assets

Name	Symbol	Weight
SAP SE	SAP	10.92%
Deutsche Telekom AG	DTE	9.49%
Siemens Aktiengesellschaft	SIE	9.18%
Rheinmetall AG	RHM	8.72%
Siemens Energy AG	ENR	6.46%
Infineon Technologies AG	IFX	5.02%
Deutsche Post AG	DHL	4.32%
adidas AG	ADS	4.14%
BASF SE	BAS	4.03%
Mercedes-Benz Group AG	MBG	3.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 10, 2025	€0.420	Jun 10, 2025
Mar 10, 2025	€0.110	Mar 10, 2025
Sep 10, 2024	€0.250	Sep 10, 2024
Jun 10, 2024	€0.430	Jun 10, 2024
Sep 11, 2023	€0.060	Sep 11, 2023
Jun 12, 2023	€0.610	Jun 12, 2023