Deka
ELF0.DE
DE000ETFL433
Deka DAX® ex Financials 30 UCITS ETF
Loading chart...

About this ETF

The Deka DAX ex Financials 30 UCITS ETF seeks to track the DAX® ex Financials 30 index. The DAX® ex Financials 30 index tracks the 30 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange, excluding banks, financial services and insurance companies.

TER
0.31%

Total Expense Ratio per year

Fund Size
€19.86M

Assets under management

Holdings
30

Underlying equities

Dividend Yield
1.75%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
19.69
Weighted Fwd P/E
13.57
💰 Revenue Estimates
Current Year CY
+7.91% ⌀ 19 Analysts Coverage
Next Year NY
+9.37% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+26.65% ⌀ 16 Analysts Coverage
Next Year NY
+21.21% ⌀ 17 Analysts Coverage

Related ETFs

iShares
EXIC.DE • iShares
iShares Core DAX® UCITS ETF (DE)
7.05 EUR
TER 0.16% 1Y -1.4%
iShares
EXS1.DE • iShares
iShares Core DAX® UCITS ETF (DE)
206.8 EUR
TER 0.16% 1Y +0.3%
Xtrackers
LU1349386927.SG • Xtrackers
Xtrackers DAX UCITS ETF 1D
10.88 EUR
TER 0.09%
Xtrackers
DBXD.DE • Xtrackers
Xtrackers DAX UCITS ETF 1C
234.15 EUR
TER 0.09% 1Y +0.4%
Deka
EL4A.DE • Deka
Deka DAX® UCITS ETF
219.2 EUR
TER 0.15% 1Y +0.3%
Amundi
C002.DE • Amundi
Amundi Core DAX UCITS ETF Acc
5.14 EUR
TER 0.08%
Amundi
C001.DE • Amundi
Amundi Core DAX UCITS ETF Dist
186.8 EUR
TER 0.08% 1Y -0.6%
Amundi
CG1.PA • Amundi
Amundi ETF DAX UCITS ETF DR
443.25 EUR
TER 0.1% 1Y +0.3%
ETF Profile
Provider
Deka
 Deka
Fund Type
ETF
Type
Passive
Inception Date
07/10/2013 (13 yrs)
Index Group
DAX
Index
DAX® ex Financials 30
Region
-
Country
Germany
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
18.5% p.a.
Max Drawdown (5Y)
-33.0%
Sharpe Ratio (5Y)
0.07
Beta Factor
1.03
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (16.4 analysts)
🔴 Extreme top 10 holdings concentration: 71% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Germany".
⚠️ Sector concentration: 36% in "Industrials".
⚠️ Elevated Economic Cyclicality: 53% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende