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XETRA - Delayed Quote EUR

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF (ELFC.DE)

22.90
+0.06
+(0.24%)
At close: April 17 at 5:36:04 PM GMT+2

Top 10 Holdings (31.10% of Total Assets)

SymbolCompany% Assets
NESTE.HE
Neste Oyj 4.84%
STLAM.MI
Stellantis N.V. 4.18%
ENGI.PA
Engie SA 3.09%
REP.MC
Repsol, S.A. 2.99%
MBG.DE
Mercedes-Benz Group AG 2.88%
VOW3.DE
Volkswagen AG 2.70%
OMV.VI
OMV Aktiengesellschaft 2.67%
FORTUM.HE
Fortum Oyj 2.64%
ENI.MI
Eni S.p.A. 2.62%
TEF.MC
Telefónica, S.A. 2.50%

Sector Weightings

SectorELFC.DE
Utilities   21.36%
Energy   17.96%
Industrials   17.71%
Technology   1.66%
Healthcare   1.24%
Real Estate   0.00%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.09
Price/Book 1.09
Price/Sales 2.23
Price/Cashflow 0.22
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

ETF Summary

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ETF Overview

Category --
Fund Family Deka Investment GmbH
Net Assets 344.86M
YTD Daily Total Return 1.01%
Yield 4.27%
Legal Type Exchange Traded Fund

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