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Fund size | EUR 795 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.85% |
Inception/ Listing Date | 23 June 2008 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Germany |
Fund Provider | Deka ETFs |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services SA |
Investment Advisor | Deka Investment GmbH |
Custodian Bank | DekaBank Deutsche Girozentrale |
Revision Company | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
Fiscal Year End | 31 January |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
SAP | 11.06% |
Siemens | 10.83% |
Allianz | 7.83% |
Airbus | 7.05% |
Deutsche Telekom AG | 5.98% |
Muenchener Rueckversicher | 4.56% |
Mercedes-Benz Group | 4.48% |
Infineon Technologies | 3.42% |
BASF | 3.31% |
DHL Group | 3.14% |
Germany | 91.44% |
Netherlands | 7.05% |
Other | 1.51% |
Industrials | 26.55% |
Financials | 19.14% |
Technology | 14.48% |
Consumer Discretionary | 13.06% |
Other | 26.77% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +6.05% |
1 month | -0.85% |
3 months | +8.12% |
6 months | +16.46% |
1 year | +11.93% |
3 years | +13.08% |
5 years | +42.01% |
Since inception (MAX) | +158.11% |
2023 | +19.59% |
2022 | -12.77% |
2021 | +15.03% |
2020 | +2.79% |
Current dividend yield | 2.22% |
Dividends (last 12 months) | EUR 1.56 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.56 | 2.43% |
2023 | EUR 1.74 | 3.06% |
2022 | EUR 1.55 | 2.31% |
2021 | EUR 1.25 | 2.10% |
2020 | EUR 1.30 | 2.20% |
Volatility 1 year | 10.85% |
Volatility 3 years | 17.00% |
Volatility 5 years | 20.42% |
Return per risk 1 year | 1.10 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -10.84% |
Maximum drawdown 3 years | -26.76% |
Maximum drawdown 5 years | -38.64% |
Maximum drawdown since inception | -44.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4F | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4F | - - | - - | - |
XETRA | EUR | EL4F | ETFDAXK GY IDAXK | ETFGDAXP.DE IGDAXP.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core DAX UCITS ETF (DE) | 6,029 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers DAX UCITS ETF 1C | 4,107 | 0.09% p.a. | Accumulating | Full replication |
Deka DAX UCITS ETF | 1,234 | 0.15% p.a. | Accumulating | Full replication |
Amundi DAX UCITS ETF Dist | 1,081 | 0.08% p.a. | Distributing | Full replication |
Amundi ETF DAX UCITS ETF DR | 630 | 0.10% p.a. | Accumulating | Full replication |