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Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF

EURO iSTOXX® ex Financials High Dividend 50

Equities
ISIN
DE000ETFL482
Issuer
Deka ETFs
TER
0.31%
Latest closing price
N/A
Fund Size
€411 m As of: Sep 30, 2026
Domicile
Germany
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
ETFL48 / ELFC

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF (ISIN DE000ETFL482) is a fund from Deka ETFs (fund type: ETF). Benchmark index: EURO iSTOXX ex Financials High Dividend 50. Its ongoing charges (TER) are 0.31% per year. The fund size is €411 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Germany.

Key Facts
  • Launch date 15.09.2015 (11 years)
  • Number of Holdings 50
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile DE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 30.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 25.4%
  • Utilities 16.9%
  • Consumer discretionary 13.9%
  • Energy 12.5%
  • Consumer staples 8.7%
  • Telecommunication 7.5%
  • Basic materials 7.0%
  • Health care 5.6%
  • Technology 1.9%
  • Other 0.7%
Country Breakdown
  • France 34.7%
  • Germany 24.0%
  • Spain 13.2%
  • Italy 10.4%
  • Finland 5.2%
  • Netherlands 5.1%
  • Austria 3.4%
  • Portugal 3.4%
  • Other 0.7%

Holdings

Showing 10 holdings that together make up 28.4 % of fund assets. (out of 50 holdings in total).

# Name ISIN Sector Country Weight
1 OMV AG AT0000743059 – – 3.41 %
2 Pernod Ricard SA FR0000120693 – – 3.27 %
3 Renault SA FR0000131906 – – 3.17 %
4 Edenred SE FR0010908533 – – 2.96 %
5 Telefónica SA ES0178430E18 – – 2.87 %
6 Mercedes-Benz Group AG DE0007100000 – – 2.73 %
7 Evonik Industries AG DE000EVNK013 – – 2.71 %
8 Naturgy Energy Group SA ES0116870314 – – 2.49 %
9 Carrefour SA FR0000120172 – – 2.40 %
10 UPM-Kymmene Oyj FI0009005987 – – 2.34 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the EURO iSTOXX® ex Financials High Dividend 50 – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF

The total expense ratio (TER) of the Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF is 0.31% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF tracks the EURO iSTOXX ex Financials High Dividend 50. Our index encyclopedia explains the index and lists all funds that track it.

The Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF is distributing: income such as dividends is paid out to investors on a regular basis.

The Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF is €411 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF is domiciled in Germany. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF is Deka ETFs.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.