Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF (ETR:ELFC)
Germany flag Germany · Delayed Price · Currency is EUR
24.92
+0.02 (0.06%)
Jun 6, 2025, 5:36 PM CET

ETR:ELFC Holdings List

Jun 5, 2025
No.SymbolName WeightShares
1HEL: NESTENeste Oyj5.29%1,998,958
2BIT: STLAMStellantis N.V.3.47%1,436,366
3EPA: ENGIEngie SA3.28%603,954
4BME: REPRepsol, S.A.2.89%857,991
5HEL: FORTUMFortum Oyj2.73%615,915
6ETR: MBGMercedes-Benz Group AG2.72%187,144
7BME: TEFTelefónica, S.A.2.68%2,022,389
8ETR: VOW3Volkswagen AG2.67%101,851
9ELI: EDPEDP, S.A.2.54%2,550,088
10BIT: ENELEnel SpA2.48%1,097,590
11BIT: SRGSnam S.p.A.2.46%1,683,148
12VIE: OMVOMV Aktiengesellschaft2.42%198,574
13EPA: CACarrefour SA2.41%665,370
14BIT: ENIEni S.p.A.2.40%646,213
15EPA: ORAOrange S.A.2.39%663,319
16ETR: BMWBayerische Motoren Werke Aktiengesellschaft2.37%109,493
17EPA: ENBouygues SA2.22%205,209
18ETR: PAH3Porsche Automobil Holding SE2.19%225,293
19BME: ELEEndesa, S.A.2.04%266,851
20ETR: BASBASF SE2.00%169,321
21ETR: EVKEvonik Industries AG1.97%364,590
22BME: REDRedeia Corporación, S.A.1.96%386,934
23AMS: RANDRandstad N.V.1.87%182,447
24HEL: ELISAElisa Oyj1.86%138,136
25HEL: VALMTValmet Oyj1.86%233,404
26ETR: EOANE.ON SE1.81%418,237
27EPA: GTTGaztransport & Technigaz SA1.78%37,237
28AMS: KPNKoninklijke KPN N.V.1.77%1,505,275
29EPA: FGREiffage SA1.74%50,477
30EPA: TTETotalEnergies SE1.73%118,643
31BME: IBEIberdrola, S.A.1.70%378,164
32BIT: TRNTerna S.p.A.1.70%678,914
33ETR: DHLDeutsche Post AG1.68%148,287
34HEL: UPMUPM-Kymmene Oyj1.66%246,097
35EPA: RXLRexel S.A.1.66%236,695
36EPA: DGVinci SA1.57%43,990
37ETR: DTGDaimler Truck Holding AG1.53%145,929
38EPA: VIEVeolia Environnement SA1.53%179,784
39BME: ACSACS, Actividades de Construcción y Servicios, S.A.1.50%91,023
40EPA: RIPernod Ricard SA1.48%59,627
41ETR: LHADeutsche Lufthansa AG1.48%737,297
42EPA: TEPTeleperformance SE1.37%53,579
43EPA: MLCompagnie Générale des Établissements Michelin Société en commandite par actions1.36%147,368
44EPA: AKEArkema S.A.1.19%69,362
45EPA: RNORenault SA1.19%97,772
46BIT: TENTenaris S.A.1.13%263,800
47ETR: P911Dr. Ing. h.c. F. Porsche AG1.12%95,103
48EPA: KERKering SA1.05%21,356
49EPA: EDENEdenred SE1.05%139,434
50EPA: SANSanofi1.05%42,752
As of Jun 5, 2025