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28.55000 EUR
0.055
0.19%
Last update May 18, 1:58 PM BST
Main market
Day range
28.55000
28.55000
Previous close
28.49500
Open
28.55000
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Deka Euro iSTOXX ex Fin Dividend Plus UCITS E...
28.55
0.06
0.19%

Overview

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Description

Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF is an exchange-traded fund that tracks the EURO iSTOXX ex Financials High Dividend 50 Index. It invests in the 50 eurozone companies from the EURO STOXX ex Financials index with the highest dividend yields, primarily large-cap stocks across diversified sectors excluding financials. Key sectors include utilities (around 21%), consumer discretionary (18%), energy (16%), and industrials (15%), with major geographic exposure in France (34%), Germany (22%), and Italy (12%). Top holdings feature companies like OMV AG, Engie SA, Telefonica SA, and Mercedes-Benz Group AG. Launched on September 15, 2015, by Deka Investment GmbH and domiciled in Germany, the ETF employs physical replication and distributes dividends quarterly in euros, offering a current yield of approximately 4.4%. With assets under management near €369 million and a total expense ratio of 0.30% p.a., it provides targeted access to high-dividend eurozone equities, emphasizing income generation in a currency-unhedged structure.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+49 69 7147652
Website
Instrument type
ETF
Country
United Kingdom
MIC code
XLON
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Trading Hours (Monday - Friday):

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16:30 - 17:15
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