Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF (ETR:ELFC)

Assets	327.40M
Expense Ratio	0.30%
PE Ratio	9.74
Dividend (ttm)	1.02
Dividend Yield	4.46%
Ex-Dividend Date	Mar 10, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-0.42%

Volume	2,559
Open	23.40
Previous Close	23.46
Day's Range	23.40 - 23.57
52-Week Low	21.21
52-Week High	25.89
Beta	0.82
Holdings	50
Inception Date	Sep 15, 2015

About ELFC

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF is an exchange traded fund launched and managed by Deka Investment GmbH. It invests in the public equity markets of the Euro zone. The fund seeks to invest in the stocks of companies operating across diversified sectors, excluding financial sector. It invests in the dividend paying stocks of large-cap companies. The fund seeks to replicate the performance of the EURO iSTOXX ex Financials High Dividend 50 Index, by investing in the stocks of companies as per their weightings in the index. Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF was formed on September 15, 2015 and is domiciled in Germany.

• Asset Class: Equity
• Category: High Dividend Yield
• Region: Europe Developed
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: ELFC
• Provider: Deka
• Index Tracked: EURO iSTOXX ex Financials High Dividend 50 Price Return Index - EUR

Performance

ELFC had a total return of -0.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.

Top 10 Holdings

29.87% of assets

Name	Symbol	Weight
Neste Oyj	NESTE	4.50%
Stellantis N.V.	STLAM	3.56%
Engie SA	ENGI	3.37%
Mercedes-Benz Group AG	MBG	2.81%
Volkswagen AG	VOW3	2.72%
Repsol, S.A.	REP	2.65%
Carrefour SA	CA	2.62%
Telefónica, S.A.	TEF	2.62%
OMV Aktiengesellschaft	OMV	2.54%
Orange S.A.	ORA	2.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 10, 2025	€0.110	Mar 10, 2025
Dec 10, 2024	€0.080	Dec 10, 2024
Sep 10, 2024	€0.350	Sep 10, 2024
Jun 10, 2024	€0.480	Jun 10, 2024
Mar 11, 2024	€0.150	Mar 11, 2024
Dec 11, 2023	€0.050	Dec 11, 2023