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›ETF Issuers›Deka›EL4G

EL4G

Deka EURO STOXX Select Dividend 30 UCITS ETF

Passive ETF Equity

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.

Fund key info

Issuer

Deka

ISIN

DE000ETFL078

CUSIP

N/A

Fund AuM

€314M

Share class AuM

€315M

Share class info

EUR Distributing

TER

0.3%

Fund details

NAV· 7/14/2026

€24.15

1D NAV change

+0.46%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

6/23/2008

Jurisdiction

Germany

Legal structure

Contractual Fund

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

EURO STOXX Select Dividend 30 Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

€24.14

+€0.12 (+0.48%) 2 days ago

6:00 AM 07/15/26 · Closed

1D price range

€24.07€24.14

52W price range

€20.38€24.16

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Deka

Number of funds

Total AuM

€24.93B

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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.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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