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

Assets	376.21M
Expense Ratio	0.30%
PE Ratio	11.17
Dividend (ttm)	1.03
Dividend Yield	4.09%
Ex-Dividend Date	Jun 10, 2025
Payout Frequency	Quarterly
Payout Ratio	47.34%
1-Year Return	+3.08%

Volume	16,627
Open	24.54
Previous Close	24.82
Day's Range	24.31 - 24.54
52-Week Low	21.21
52-Week High	25.79
Beta	0.79
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 3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.

Top 10 Holdings

27.62% of assets

Name	Symbol	Weight
Repsol, S.A.	REP	3.41%
Eni S.p.A.	ENI	3.14%
Mercedes-Benz Group AG	MBG	3.08%
Engie SA	ENGI	2.96%
Carrefour SA	CA	2.61%
Volkswagen AG	VOW3	2.60%
Stellantis N.V.	STLAM	2.59%
OMV Aktiengesellschaft	OMV	2.47%
Telefónica, S.A.	TEF	2.40%
UPM-Kymmene Oyj	UPM	2.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 10, 2025	€0.490	Jun 10, 2025
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