Deka Germany 30 UCITS ETF - WKN ETFL51, ISIN DE000ETFL516

Ex-Date	Pay Date	Amount	Change
2023		€55.55	42.69%
08/09/2023	11/09/2023	€8.97	-76.53%
09/06/2023	12/06/2023	€38.22	357.18%
09/03/2023	10/03/2023	€8.36	110.05%
2022		€38.93	32.69%
09/09/2022	12/09/2022	€3.98	-88.61%
09/06/2022	10/06/2022	€34.95	870.83%
2021		€29.34	-0.58%
09/09/2021	10/09/2021	€3.60	-86.01%
09/06/2021	10/06/2021	€25.74	275.77%
2020		€29.51
09/12/2020	10/12/2020	€6.85	-40.54%
09/09/2020	10/09/2020	€11.52	3.41%
09/06/2020	10/06/2020	€11.14

Date	Ratio
No splits history available for Deka Germany 30 UCITS ETF.

Deka Germany 30 UCITS ETF currently pays no dividends.

1 Country: Germany
100.00%
10 Sectors: Financials
20.73%
Industrials
18.13%
Information Technology
16.41%
Consumer Discretionary
12.36%
Health Care
8.99%
Communication Services
7.38%
Materials
6.28%
Utilities
5.39%
Consumer Staples
2.44%
Real Estate
1.88%
29 Holdings: SAP SE11.88%
Siemens AG11.28%
Allianz SE9.68%
Deutsche Telekom AG7.32%
Münchener Rück AG5.27%
Mercedes-Benz Group AG4.58%
Infineon Technologies AG4.40%
Deutsche Post AG4.18%
Basf SE3.92%
Deutsche Boerse AG3.32%
Aristocrats see all 29 holdings

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