Deka
ELFC.DE
DE000ETFL482
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
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About this ETF

The Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF seeks to track the EURO iSTOXX® ex Financials High Dividend 50 index. The EURO iSTOXX® ex Financials High Dividend index tracks the 50 companies of the EURO STOXX® ex Financials with the highest dividend yield from the eurozone. The constituents are weighted by dividend yield.

TER
0.31%

Total Expense Ratio per year

Fund Size
€395.35M

Assets under management

Holdings
50

Underlying equities

Dividend Yield
4.15%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
12.43
Weighted Fwd P/E
8.92
💰 Revenue Estimates
Current Year CY
+4.53% ⌀ 15 Analysts Coverage
Next Year NY
+2.41% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+17.34% ⌀ 14 Analysts Coverage
Next Year NY
+7.44% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
Deka
Deka
Fund Type
ETF
Inception Date
09/15/2015 (11 yrs)
Index Group
EURO STOXX
Region
Europe
Country
-
Sector
-
Strategy
Dividend
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
13.9% p.a.
Max Drawdown (5Y)
-19.5%
Sharpe Ratio (5Y)
0.16
Beta Factor
0.58
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (14.1 analysts)
⚠️ Elevated Commodity Sensitivity: 20% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Economic Cyclicality: 55% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 53% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 66% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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