Deka DAX ex Financials 30 UCITS ETF (ETR:ELF0)
Germany · Delayed Price · Currency is EUR 35.94
-0.12 (-0.32%)
Sep 23, 2026, 5:36 PM CET
ETR:ELF0 Holdings Information
ETR:ELF0 is an equity ETF with a total of 30 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 10.53%, SAP SE at 10.21%, Siemens Energy AG at 10.10%, Deutsche Telekom AG at 9.01%, and Infineon Technologies AG at 7.26%.
Total Holdings
30
Top 10 Percentage
69.76%
Asset Class
Equity
ETF Category
Large Cap
Assets
18.99M
PE Ratio
17.88
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SIE | Siemens Aktiengesellschaft | 10.53% |
| 2 | ETR: SAP | SAP SE | 10.21% |
| 3 | ETR: ENR | Siemens Energy AG | 10.10% |
| 4 | ETR: DTE | Deutsche Telekom AG | 9.01% |
| 5 | ETR: IFX | Infineon Technologies AG | 7.26% |
| 6 | ETR: DHL | DHL AG | 5.18% |
| 7 | ETR: BAYN | Bayer Aktiengesellschaft | 4.59% |
| 8 | ETR: RHM | Rheinmetall AG | 4.51% |
| 9 | ETR: BAS | BASF SE | 4.37% |
| 10 | ETR: RWE | RWE Aktiengesellschaft | 4.01% |
| 11 | ETR: EOAN | E.ON SE | 3.72% |
| 12 | ETR: MBG | Mercedes-Benz Group AG | 3.00% |
| 13 | ETR: ADS | adidas AG | 2.46% |
| 14 | ETR: DTG | Daimler Truck Holding AG | 2.14% |
| 15 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 1.92% |
| 16 | ETR: MTX | MTU Aero Engines AG | 1.80% |
| 17 | FSNUF | Fresenius SE & Co. KGaA | 1.77% |
| 18 | ETR: HEI | Heidelberg Materials AG | 1.73% |
| 19 | ETR: MRK | Merck KGaA | 1.63% |
| 20 | ETR: VOW3 | Volkswagen AG | 1.47% |
| 21 | ETR: SHL | Siemens Healthineers AG | 1.35% |
| 22 | ETR: SY1 | Symrise AG | 1.15% |
| 23 | ETR: HEN3 | Henkel AG & Co. KGaA | 1.06% |
| 24 | ETR: G1A | GEA Group Aktiengesellschaft | 0.95% |
| 25 | ETR: FME | Fresenius Medical Care AG | 0.75% |
As of Sep 21, 2026