Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF (ETR:ELFC)
Germany · Delayed Price · Currency is EUR 27.69
-0.29 (-1.02%)
Sep 23, 2026, 5:35 PM CET
ETR:ELFC Holdings Information
ETR:ELFC is an equity ETF with a total of 50 individual holdings. The top holdings are Telefónica stock at 3.37%, Pernod Ricard at 3.04%, Renault at 2.88%, Mercedes-Benz Group AG at 2.87%, and Bayerische Motoren Werke Aktiengesellschaft at 2.83%.
Total Holdings
50
Top 10 Percentage
27.89%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
394.48M
PE Ratio
11.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BME: TEF | Telefónica, S.A. | 3.37% |
| 2 | EPA: RI | Pernod Ricard SA | 3.04% |
| 3 | EPA: RNO | Renault SA | 2.88% |
| 4 | ETR: MBG | Mercedes-Benz Group AG | 2.87% |
| 5 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 2.83% |
| 6 | VIE: OMV | OMV Aktiengesellschaft | 2.67% |
| 7 | ETR: VOW3 | Volkswagen AG | 2.60% |
| 8 | HEL: UPM | UPM-Kymmene Oyj | 2.58% |
| 9 | EPA: CA | Carrefour SA | 2.56% |
| 10 | BME: NTGY | Naturgy Energy Group, S.A. | 2.48% |
| 11 | EPA: SAN | Sanofi | 2.26% |
| 12 | BIT: SRG | Snam S.p.A. | 2.24% |
| 13 | EPA: ENGI | Engie SA | 2.23% |
| 14 | BME: RED | Redeia Corporación, S.A. | 2.22% |
| 15 | BIT: ENEL | Enel SpA | 2.17% |
| 16 | HEL: ELISA | Elisa Oyj | 2.16% |
| 17 | BIT: IG | Italgas S.p.A. | 2.10% |
| 18 | ETR: PAH3 | Porsche Automobil Holding SE | 2.09% |
| 19 | ETR: EVK | Evonik Industries AG | 2.08% |
| 20 | EPA: ORA | Orange S.A. | 1.96% |
| 21 | EPA: EN | Bouygues SA | 1.96% |
| 22 | EPA: VIE | Veolia Environnement SA | 1.92% |
| 23 | AMS: KPN | Koninklijke KPN N.V. | 1.88% |
| 24 | EPA: TTE | TotalEnergies SE | 1.88% |
| 25 | EPA: DG | Vinci SA | 1.86% |
As of Sep 18, 2026