Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF (ETR:ELFC)
Germany flag Germany · Delayed Price · Currency is EUR
24.95
+0.02 (0.06%)
May 15, 2025, 5:36 PM CET

ETR:ELFC Holdings List

May 12, 2025
No.SymbolName WeightShares
1HEL: NESTENeste Oyj5.34%1,973,041
2BIT: STLAMStellantis N.V.3.76%1,417,743
3EPA: ENGIEngie SA2.98%596,124
4ETR: VOW3Volkswagen AG2.88%100,530
5BME: REPRepsol, S.A.2.79%846,867
6ETR: MBGMercedes-Benz Group AG2.77%184,717
7VIE: OMVOMV Aktiengesellschaft2.62%195,999
8EPA: CACarrefour SA2.57%656,744
9HEL: FORTUMFortum Oyj2.56%607,930
10BME: TEFTelefónica, S.A.2.50%1,996,168
11ETR: BMWBayerische Motoren Werke Aktiengesellschaft2.50%108,074
12BIT: ENIEni S.p.A.2.40%637,834
13ELI: EDPEDP, S.A.2.39%2,517,025
14BIT: ENELEnel SpA2.36%1,083,359
15BIT: SRGSnam S.p.A.2.35%1,661,326
16ETR: PAH3Porsche Automobil Holding SE2.35%222,372
17EPA: ORAOrange S.A.2.30%654,719
18EPA: ENBouygues SA2.15%202,548
19ETR: BASBASF SE2.11%167,126
20ETR: EVKEvonik Industries AG2.01%359,863
21AMS: RANDRandstad N.V.1.95%180,082
22BME: REDRedeia Corporación, S.A.1.90%381,918
23BME: ELEEndesa, S.A.1.89%263,391
24HEL: VALMTValmet Oyj1.87%230,378
25EPA: TTETotalEnergies SE1.76%117,105
26ETR: EOANE.ON SE1.74%412,814
27HEL: ELISAElisa Oyj1.74%136,345
28HEL: UPMUPM-Kymmene Oyj1.72%242,907
29EPA: RXLRexel S.A.1.71%233,626
30EPA: FGREiffage SA1.71%49,823
31AMS: KPNKoninklijke KPN N.V.1.65%1,485,758
32EPA: RIPernod Ricard SA1.64%58,854
33ETR: DHLDeutsche Post AG1.62%146,365
34BME: IBEIberdrola, S.A.1.61%373,261
35BIT: TRNTerna S.p.A.1.60%670,111
36ETR: DTGDaimler Truck Holding AG1.59%144,037
37EPA: GTTGaztransport & Technigaz SA1.55%36,754
38EPA: VIEVeolia Environnement SA1.53%177,453
39EPA: DGVinci SA1.52%43,420
40EPA: TEPTeleperformance SE1.46%52,885
41BME: ACSACS, Actividades de Construcción y Servicios, S.A.1.43%89,843
42EPA: MLCompagnie Générale des Établissements Michelin Société en commandite par actions1.41%145,457
43EPA: AKEArkema S.A.1.36%68,462
44ETR: LHADeutsche Lufthansa AG1.35%727,737
45EPA: RNORenault SA1.31%96,504
46ETR: P911Dr. Ing. h.c. F. Porsche AG1.27%93,870
47BIT: TENTenaris S.A.1.15%260,380
48EPA: KERKering SA1.12%21,079
49EPA: EDENEdenred SE1.10%137,626
50EPA: SANSanofi1.09%42,197
As of May 12, 2025