Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF (ETR:ELFC)
Germany · Delayed Price · Currency is EUR 24.40
-0.42 (-1.69%)
Aug 1, 2025, 5:36 PM CET
ETR:ELFC Holdings Information
ETR:ELFC is an equity ETF with a total of 50 individual holdings. The top holdings are Repsol stock at 3.41%, Eni S.p.A. at 3.14%, Mercedes-Benz Group AG at 3.08%, Engie at 2.96%, and Carrefour at 2.61%.
Total Holdings
50
Top 10 Percentage
27.62%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
376.21M
PE Ratio
11.17
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BME: REP | Repsol, S.A. | 3.41% |
| 2 | BIT: ENI | Eni S.p.A. | 3.14% |
| 3 | ETR: MBG | Mercedes-Benz Group AG | 3.08% |
| 4 | EPA: ENGI | Engie SA | 2.96% |
| 5 | EPA: CA | Carrefour SA | 2.61% |
| 6 | ETR: VOW3 | Volkswagen AG | 2.60% |
| 7 | BIT: STLAM | Stellantis N.V. | 2.59% |
| 8 | VIE: OMV | OMV Aktiengesellschaft | 2.47% |
| 9 | BME: TEF | Telefónica, S.A. | 2.40% |
| 10 | HEL: UPM | UPM-Kymmene Oyj | 2.35% |
| 11 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 2.30% |
| 12 | ELI: EDP | EDP, S.A. | 2.27% |
| 13 | HEL: FORTUM | Fortum Oyj | 2.24% |
| 14 | EPA: TTE | TotalEnergies SE | 2.22% |
| 15 | EPA: ORA | Orange S.A. | 2.18% |
| 16 | ETR: EVK | Evonik Industries AG | 2.18% |
| 17 | EPA: AKE | Arkema S.A. | 2.17% |
| 18 | ETR: P911 | Dr. Ing. h.c. F. Porsche AG | 2.14% |
| 19 | ETR: DTG | Daimler Truck Holding AG | 2.14% |
| 20 | ETR: PAH3 | Porsche Automobil Holding SE | 2.14% |
| 21 | ETR: BAS | BASF SE | 2.07% |
| 22 | EPA: RI | Pernod Ricard SA | 2.04% |
| 23 | EPA: EN | Bouygues SA | 2.01% |
| 24 | EPA: RXL | Rexel S.A. | 1.99% |
| 25 | BIT: TEN | Tenaris S.A. | 1.99% |
As of Jul 30, 2025