Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF (ETR:ELFC)
24.95
+0.02 (0.06%)
May 15, 2025, 5:36 PM CET
ETR:ELFC Holdings List
As of May 12, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | HEL: NESTE | Neste Oyj | 5.34% |
2 | BIT: STLAM | Stellantis N.V. | 3.76% |
3 | EPA: ENGI | Engie SA | 2.98% |
4 | ETR: VOW3 | Volkswagen AG | 2.88% |
5 | BME: REP | Repsol, S.A. | 2.79% |
6 | ETR: MBG | Mercedes-Benz Group AG | 2.77% |
7 | VIE: OMV | OMV Aktiengesellschaft | 2.62% |
8 | EPA: CA | Carrefour SA | 2.57% |
9 | HEL: FORTUM | Fortum Oyj | 2.56% |
10 | BME: TEF | Telefónica, S.A. | 2.50% |
11 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 2.50% |
12 | BIT: ENI | Eni S.p.A. | 2.40% |
13 | ELI: EDP | EDP, S.A. | 2.39% |
14 | BIT: ENEL | Enel SpA | 2.36% |
15 | BIT: SRG | Snam S.p.A. | 2.35% |
16 | ETR: PAH3 | Porsche Automobil Holding SE | 2.35% |
17 | EPA: ORA | Orange S.A. | 2.30% |
18 | EPA: EN | Bouygues SA | 2.15% |
19 | ETR: BAS | BASF SE | 2.11% |
20 | ETR: EVK | Evonik Industries AG | 2.01% |
21 | AMS: RAND | Randstad N.V. | 1.95% |
22 | BME: RED | Redeia Corporación, S.A. | 1.90% |
23 | BME: ELE | Endesa, S.A. | 1.89% |
24 | HEL: VALMT | Valmet Oyj | 1.87% |
25 | EPA: TTE | TotalEnergies SE | 1.76% |
26 | ETR: EOAN | E.ON SE | 1.74% |
27 | HEL: ELISA | Elisa Oyj | 1.74% |
28 | HEL: UPM | UPM-Kymmene Oyj | 1.72% |
29 | EPA: RXL | Rexel S.A. | 1.71% |
30 | EPA: FGR | Eiffage SA | 1.71% |
31 | AMS: KPN | Koninklijke KPN N.V. | 1.65% |
32 | EPA: RI | Pernod Ricard SA | 1.64% |
33 | ETR: DHL | Deutsche Post AG | 1.62% |
34 | BME: IBE | Iberdrola, S.A. | 1.61% |
35 | BIT: TRN | Terna S.p.A. | 1.60% |
36 | ETR: DTG | Daimler Truck Holding AG | 1.59% |
37 | EPA: GTT | Gaztransport & Technigaz SA | 1.55% |
38 | EPA: VIE | Veolia Environnement SA | 1.53% |
39 | EPA: DG | Vinci SA | 1.52% |
40 | EPA: TEP | Teleperformance SE | 1.46% |
41 | BME: ACS | ACS, Actividades de Construcción y Servicios, S.A. | 1.43% |
42 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 1.41% |
43 | EPA: AKE | Arkema S.A. | 1.36% |
44 | ETR: LHA | Deutsche Lufthansa AG | 1.35% |
45 | EPA: RNO | Renault SA | 1.31% |
46 | ETR: P911 | Dr. Ing. h.c. F. Porsche AG | 1.27% |
47 | BIT: TEN | Tenaris S.A. | 1.15% |
48 | EPA: KER | Kering SA | 1.12% |
49 | EPA: EDEN | Edenred SE | 1.10% |
50 | EPA: SAN | Sanofi | 1.09% |
As of May 12, 2025