Deka DAX ex Financials 30 UCITS ETF (ETR:ELF0)
Germany flag Germany · Delayed Price · Currency is EUR
35.18
-0.02 (-0.04%)
Jun 6, 2025, 5:35 PM CET

ETR:ELF0 Holdings List

Jun 4, 2025
No.SymbolName WeightShares
1ETR: SAPSAP SE10.92%5,376
2ETR: DTEDeutsche Telekom AG9.49%37,670
3ETR: SIESiemens Aktiengesellschaft9.18%5,623
4ETR: RHMRheinmetall AG8.72%636
5ETR: ENRSiemens Energy AG6.46%9,755
6ETR: IFXInfineon Technologies AG5.02%18,741
7ETR: DHLDeutsche Post AG4.32%14,295
8ETR: ADSadidas AG4.14%2,583
9ETR: BASBASF SE4.03%12,808
10ETR: MBGMercedes-Benz Group AG3.98%10,331
11ETR: EOANE.ON SE3.74%32,219
12ETR: BAYNBayer Aktiengesellschaft2.67%14,099
13ETR: BMWBayerische Motoren Werke Aktiengesellschaft2.47%4,280
14ETR: HEIHeidelberg Materials AG2.47%1,891
15ETR: RWERWE Aktiengesellschaft2.42%9,704
16ETR: DTGDaimler Truck Holding AG2.19%7,821
17ETR: VOW3Volkswagen AG2.07%2,959
18ETR: MTXMTU Aero Engines AG2.06%772
19ETR: FREFresenius SE & Co. KGaA1.94%5,904
20ETR: MRKMerck KGaA1.61%1,855
21ETR: SHLSiemens Healthineers AG1.51%4,369
22ETR: SY1Symrise AG1.44%1,804
23ETR: HEN3Henkel AG & Co. KGaA1.23%2,337
24ETR: BEIBeiersdorf Aktiengesellschaft1.20%1,352
25ETR: FMEFresenius Medical Care AG1.12%3,009
26QGENQiagen N.V.0.94%3,124
27ETR: BNRBrenntag SE0.79%1,761
28ETR: ZALZalando SE0.78%3,407
29ETR: SRT3Sartorius Aktiengesellschaft0.55%362
30ETR: P911Dr. Ing. h.c. F. Porsche AG0.50%1,582
As of Jun 4, 2025