Trade this ETF at your broker
Index | DAX® ex Financials 30 |
Investment focus | Equity, Germany |
Fund size | EUR 25 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) | 11.46% |
Inception/ Listing Date | 10 July 2013 |
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 |
Siemens AG | 9.42% |
Deutsche Telekom AG | 9.28% |
SAP SE | 9.21% |
Mercedes-Benz Group AG | 6.41% |
Infineon Technologies AG | 5.89% |
BASF SE | 5.22% |
adidas AG | 4.68% |
Deutsche Post AG | 4.49% |
Bayerische Motoren Werke AG | 3.36% |
Bayer AG | 3.35% |
Germany | 95.47% |
Other | 4.53% |
Industrials | 24.04% |
Consumer Discretionary | 18.26% |
Technology | 15.10% |
Health Care | 9.95% |
Other | 32.65% |
Broker | Rating | Execution fee | Account fee | More information |
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![]() | EUR 1.50 1.50% | free of charge | View offer* |
YTD | +9.82% |
1 month | +0.84% |
3 months | +4.26% |
6 months | +11.03% |
1 year | +10.16% |
3 years | +2.48% |
5 years | +34.81% |
Since inception (MAX) | +99.44% |
2023 | +16.32% |
2022 | -18.07% |
2021 | +13.59% |
2020 | +5.05% |
Current dividend yield | 1.70% |
Dividends (last 12 months) | EUR 0.49 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.49 | 1.83% |
2023 | EUR 0.80 | 3.39% |
2022 | EUR 0.66 | 2.23% |
2021 | EUR 0.47 | 1.78% |
2020 | EUR 0.46 | 1.79% |
Volatility 1 year | 11.46% |
Volatility 3 years | 17.53% |
Volatility 5 years | 20.51% |
Return per risk 1 year | 0.88 |
Return per risk 3 years | 0.05 |
Return per risk 5 years | 0.30 |
Maximum drawdown 1 year | -14.49% |
Maximum drawdown 3 years | -31.35% |
Maximum drawdown 5 years | -38.45% |
Maximum drawdown since inception | -40.95% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ELF0 | - - | - - | - |
Stuttgart Stock Exchange | EUR | ELF0 | - - | - - | - |
XETRA | EUR | ELF0 | ELF0 GY IDXF30 | ELF0.DE IDXF30.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core DAX UCITS ETF (DE) | 6,382 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers DAX UCITS ETF 1C | 4,468 | 0.09% p.a. | Accumulating | Full replication |
Deka DAX UCITS ETF | 1,304 | 0.15% p.a. | Accumulating | Full replication |
Amundi DAX UCITS ETF Dist | 1,138 | 0.08% p.a. | Distributing | Full replication |
iShares MDAX UCITS ETF (DE) | 1,017 | 0.51% p.a. | Accumulating | Full replication |