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Index | DAXplus® Maximum Dividend |
Investment focus | Equity, Germany, Dividend |
Fund size | EUR 260 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.36% |
Inception/ Listing Date | 3 April 2009 |
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 | 28 February |
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 |
Volkswagen AG | 9.95% |
Porsche Automobil Holding SE | 9.08% |
Bayerische Motoren Werke AG | 8.61% |
E.ON SE | 6.87% |
Daimler Truck Holding AG | 6.73% |
Heidelberg Materials AG | 5.27% |
Evonik Industries AG | 5.23% |
Deutsche Bank AG | 5.01% |
K S | 4.84% |
Fresenius Medical Care AG | 4.02% |
Germany | 98.67% |
Other | 1.33% |
Consumer Discretionary | 28.16% |
Basic Materials | 17.27% |
Industrials | 16.89% |
Financials | 8.40% |
Other | 29.28% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | -2.78% |
1 month | -7.17% |
3 months | -5.60% |
6 months | -1.65% |
1 year | +3.66% |
3 years | -8.57% |
5 years | +7.08% |
Since inception (MAX) | +143.62% |
2023 | +26.53% |
2022 | -20.03% |
2021 | +9.01% |
2020 | -2.96% |
Current dividend yield | 0.59% |
Dividends (last 12 months) | EUR 0.32 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.32 | 0.61% |
2023 | EUR 3.34 | 7.11% |
2022 | EUR 4.06 | 6.38% |
2021 | EUR 2.44 | 4.03% |
2020 | EUR 1.75 | 2.72% |
Volatility 1 year | 12.36% |
Volatility 3 years | 17.33% |
Volatility 5 years | 21.15% |
Return per risk 1 year | 0.30 |
Return per risk 3 years | -0.17 |
Return per risk 5 years | 0.07 |
Maximum drawdown 1 year | -11.51% |
Maximum drawdown 3 years | -34.50% |
Maximum drawdown 5 years | -43.10% |
Maximum drawdown since inception | -53.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4X | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4X | - - | - - | - |
XETRA | EUR | EL4X | ETFDXMD GY IDXMD | ETFDXMD.DE IDXMD.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares DivDAX UCITS ETF (DE) | 556 | 0.31% p.a. | Distributing | Full replication |
Amundi DIVDAX UCITS ETF Dist | 77 | 0.25% p.a. | Distributing | Full replication |
Amundi DivDAX II UCITS ETF Dist | 63 | 0.25% p.a. | Distributing | Full replication |