Deka DAX UCITS ETF ISIN DE000ETFL011, WKN ETFL01

 
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Current quote and strategy of Deka DAX UCITS ETF

Quote
EUR 139.04
XETRA
27.01.22
121.13 52 weeks low/high 146.08
52 weeks low/high
 
Investment strategy

The DAX® index tracks the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.

 

DAX® (10)

Equity (1186) Germany (37)
 

Risk and fees of Deka DAX UCITS ETF

Risk
EUR 1,061 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.92% Risk category
Inception/ Listing Date 14 March 2008
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Germany
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Deka ETFs
Administrator BNP Paribas Securities Services SA
Investment Advisor Deka Investment GmbH
Custodian Bank DekaBank Deutsche Girozentrale
Revision Company KPMG AG Wirtschaftsprüfungsgesellschaft
Fiscal Year End 31 January
Swiss representative -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Clearstream
Securities lending No
Securities lending counterparty
 
 
 

Performance of Deka DAX UCITS ETF

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Exposure

Below you find information about the composition of the Deka DAX UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 40
57.79%
LINDE PLC ORD
10.20%
SAP SE ORD
9.30%
SIEMENS ORD
7.50%
ALLIANZ SE ORD
5.88%
DAIMLER ORD
5.12%
AIRBUS SE
4.58%
BASF SE ORD
4.07%
INFINEON TECHNOLOGIES ORD
3.74%
DEUTSCHE POST ORD
3.71%
DEUTSCHE TELEKOM AG ORD
3.69%
Countries
Germany
84.45%
United Kingdom
10.20%
Netherlands
5.35%
Sectors
Consumer Discretionary
19.43%
Industrials
18.26%
Basic Materials
16.75%
Technology
13.05%
Other
32.51%
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As of 29/10/2021
 
 

Description of Deka DAX UCITS ETF

The Deka DAX UCITS ETF invests in stocks with focus Germany. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Deka DAX UCITS ETF is a very large ETF with 1,061m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of Deka DAX UCITS ETF

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Listings of Deka DAX UCITS ETF

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.