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›ETF Issuers›Deka›EL4G

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EL4G

DE000ETFL078

Passive ETF Equity

EL4G ETF · Deka EURO STOXX Select Dividend 30 UCITS ETF

Name: Deka EURO STOXX Select Dividend 30 UCITS ETF
Brand: Deka

The EL4G Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: EURO STOXX Select Dividend 30 Index. The EL4G ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update 5/29/2026, 6:00 AM UTC

LIVE

CLOSED

This fund is part ofEurope Blended Cap1M perf.+1.41%

Last price

€23.86

+0.36%

1M perf.

+3.78%

1M flows

+€7.2M

AuM

€275M

TER

0.3%

Rating

ESG Consensus®

EL4G

€23.86

+0.36%

Performance & flows

Segment for quartile rank

March 2, 2026 → May 29, 2026

Create a free account to view the flows graph

EL4G

€23.80

+5.03%

Europe Blended Cap

+2.03%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.78%	+5.03%	+21.24%	+73.81%	+57.95%	+2.97%	+9.16%	+8.25%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Deka

ISIN

DE000ETFL078

AuM

€275M

TER

0.3%

Replication rating

ESG Consensus®

More details

NAV

5/29/2026

€23.79

1D NAV change

+0.13%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

6/23/2008

Jurisdiction

Germany

Distribution

Germany

Austria

Legal structure

Contractual Fund

Base currency

EUR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

EURO STOXX Select Dividend 30 Index

Asset class

Equity

Factors

N/A

Investment strategy

The Deka EURO STOXX® Select Dividend 30 UCITS ETF is a UCITS IV compliant public fund that tracks the performance of the EURO STOXX® Select Dividend 30 index (price?index). The index covers the 30 companies in the EURO STOXX®with the highest dividend yield from the Eurozone EU states. The elements of the index are weighted in line with their net dividends.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+5.03%	+21.24%	+73.81%	+57.95%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Netherlands

27.90%

France

19.93%

Germany

17.57%

Italy

9.11%

Belgium

6.28%

Spain

5.86%

Austria

4.98%

Finland

4.40%

Unavailable

1.07%

Other

2.89%

Sectors

Financials

48.21%

Industrials

12.22%

Consumer Discretionary

9.58%

Utilities

8.53%

Communication Services

5.77%

Energy

4.98%

Consumer Staples

4.44%

Health Care

3.23%

Unavailable

3.04%

Diversification

Total weight of top 15 holdings out of 30

Top 15 holdings

Data as of April 30, 2026

SIGNIFY NV

OMV

NN GROUP

ARS NEDERLAND NV

ABN AMRO BANK

RANDSTAD

CREDIT AGRICOLE

AXA

Create a free account to view top holdings

AGEAS(EX-FORTIS)

VOLKSWAGEN PRF

POSTE ITALIANE

BNP PARIBAS

ING GROEP

SANOFI SA

MERCEDES-BENZ GROUP AG

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EL4G ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

EL4G’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

74.22% of holdings have positive scoring

26.86% of holdings have negative scoring

10.92%

41.50%

21.80%

10.25%

16.61%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of May 29, 2026

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EL4G

N/A

Replication quality

Calculated over 12m, as of May 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Deka

Deka ID Card

Number of funds

Total AuM

€21.56B

Expense ratio range

0.07% - 0.65%

Average expense ratio

0.2667%

View all Deka funds

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EL42	Deka MSCI Europe UCITS ETF	€1.44B
EL4B	Deka EURO STOXX 50 UCITS ETF	€1.31B

Frequently asked questions about EL4G

What does Deka EURO STOXX Select Dividend 30 UCITS ETF, EL4G, invest in?

EL4G is a Passive ETF. This ETF provides exposure to Other Eurozone Equities.

Which benchmark or index does EL4G replicate?

EL4G tracks the EURO STOXX Select Dividend 30 Net Total Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of EL4G?

EL4G carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was EL4G launched?

EL4G was introduced to the market on June 23, 2008. It trades on Germany, among other exchanges

Who is the ETF issuer of EL4G?

Deka EURO STOXX Select Dividend 30 UCITS ETF, EL4G, is provided by Deka. Learn more about Deka here.

What is the current assets under management (AUM) of EL4G?

EL4G oversees €275M in assets as of May 29, 2026.

How has EL4G performed lately?

Based on data from May 29, 2026, EL4G returned 3.78% over the past month, 5.03% over the last three months and 8.25% year-to-date.

What are the latest inflows or outflows for EL4G?

As of May 29, 2026, EL4G recorded net flows of +€7.2M over the last month and +€23M year-to-date.

Does EL4G distribute dividends?

EL4G follows a distributing dividend policy, meaning it pays out income to investors. As of May 29, 2026, its 12-month trailing yield was 4.04%.

What are the main country or region exposures of EL4G?

As of April 30, 2026, EL4G has significant geographic allocations in Netherlands, France and Germany.

In which sector or theme does EL4G invest in?

As of April 30, 2026, EL4G focuses largely on Financials, Industrials and Consumer Discretionary.

How many securities does EL4G hold and how diversified is it?

As of April 30, 2026, EL4G holds 30 positions in its portfolio, with 58.97% of assets concentrated in its top 15 holdings.

What are the main positions in EL4G?

As of April 30, 2026, EL4G top three holdings include SIGNIFY NV, OMV and NN GROUP.

What is the base currency of EL4G?

The base currency of EL4G is EUR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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EL4G ETF · Deka EURO STOXX Select Dividend 30 UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about EL4G

What does Deka EURO STOXX Select Dividend 30 UCITS ETF, EL4G, invest in?

EL4G is a Passive ETF. This ETF provides exposure to Other Eurozone Equities.

Which benchmark or index does EL4G replicate?

EL4G tracks the EURO STOXX Select Dividend 30 Net Total Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of EL4G?

EL4G carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was EL4G launched?

EL4G was introduced to the market on June 23, 2008. It trades on Germany, among other exchanges

Who is the ETF issuer of EL4G?

Deka EURO STOXX Select Dividend 30 UCITS ETF, EL4G, is provided by Deka. Learn more about Deka here.

What is the current assets under management (AUM) of EL4G?

EL4G oversees €275M in assets as of May 29, 2026.

How has EL4G performed lately?

Based on data from May 29, 2026, EL4G returned 3.78% over the past month, 5.03% over the last three months and 8.25% year-to-date.

What are the latest inflows or outflows for EL4G?

As of May 29, 2026, EL4G recorded net flows of +€7.2M over the last month and +€23M year-to-date.

Does EL4G distribute dividends?

EL4G follows a distributing dividend policy, meaning it pays out income to investors. As of May 29, 2026, its 12-month trailing yield was 4.04%.

What are the main country or region exposures of EL4G?

As of April 30, 2026, EL4G has significant geographic allocations in Netherlands, France and Germany.

In which sector or theme does EL4G invest in?

As of April 30, 2026, EL4G focuses largely on Financials, Industrials and Consumer Discretionary.

How many securities does EL4G hold and how diversified is it?

As of April 30, 2026, EL4G holds 30 positions in its portfolio, with 58.97% of assets concentrated in its top 15 holdings.

What are the main positions in EL4G?

As of April 30, 2026, EL4G top three holdings include SIGNIFY NV, OMV and NN GROUP.

What is the base currency of EL4G?

The base currency of EL4G is EUR.

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