TER
0,15% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
1.304 m
Bedrijven
40
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Deka DAX UCITS ETF seeks to track the DAX® index. The DAX® index tracks the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
Grafiek
Basis
Data
| Index | DAX® |
| Investeringsfocus | Aandelen, Duitsland |
| Fondsgrootte | EUR 1.304 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 10,84% |
| Oprichtingsdatum/Noteringsdatum | 14 maart 2008 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Duitsland |
| Fondsaanbieder | Deka ETFs |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | BNP Paribas Securities Services SA |
| Beleggingsadviseur | Deka Investment GmbH |
| Bewaarbank | DekaBank Deutsche Girozentrale |
| Revisiebedrijf | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
| Einde belastingjaar | 31 januari |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Clearstream |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Deka DAX UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Deka DAX UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 40
61,39%
| SAP SE | 12,86% |
| Siemens AG | 9,88% |
| Allianz SE | 7,76% |
| Airbus SE | 6,96% |
| Deutsche Telekom AG | 5,69% |
| Münchener Rückversicherungs-Gesellschaft AG | 4,63% |
| Mercedes-Benz Group AG | 3,93% |
| Infineon Technologies AG | 3,61% |
| BASF SE | 3,20% |
| adidas AG | 2,87% |
Landen
| Duitsland | 91,71% |
| Nederland | 6,96% |
| Anders | 1,33% |
Sectoren
| Industrie | 25,80% |
| Financieel | 19,46% |
| Technologie | 16,47% |
| Consumer Discretionary | 12,12% |
| Anders | 26,15% |
Vanaf 30/05/2024
Prestaties
Rendementsoverzicht
| YTD | +10,50% |
| 1 maand | +3,33% |
| 3 maanden | +2,78% |
| 6 maanden | +11,37% |
| 1 jaar | +14,87% |
| 3 jaar | +16,95% |
| 5 jaar | +46,07% |
| Since inception | +176,05% |
| 2023 | +19,57% |
| 2022 | -12,72% |
| 2021 | +14,74% |
| 2020 | +3,23% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 10,84% |
| Volatiliteit 3 jaar | 16,95% |
| Volatiliteit 5 jaar | 20,49% |
| Rendement/Risico 1 jaar | 1,37 |
| Rendement/Risico 3 jaar | 0,32 |
| Rendement/Risico 5 jaar | 0,38 |
| Maximaal waardedaling 1 jaar | -10,85% |
| Maximaal waardedaling 3 jaar | -26,81% |
| Maximaal waardedaling 5 jaar | -38,79% |
| Maximaal waardedaling sinds aanvang | -49,10% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EL4A | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EL4A | - - | - - | - |
| Xetra | EUR | EL4A | ETFDAX GY IDAX | ETFGDAXI.DE IGDAXI.DE | BNP Paribas |
Meer informatie
Verdere ETF op de DAX®-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core DAX UCITS ETF (DE) | 6.382 | 0,16% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers DAX UCITS ETF 1C | 4.519 | 0,09% p.a. | Accumulerend | Volledige replicatie |
| Amundi ETF DAX UCITS ETF DR | 695 | 0,10% p.a. | Accumulerend | Volledige replicatie |
| Amundi DAX III UCITS ETF Acc | 683 | 0,15% p.a. | Accumulerend | Volledige replicatie |
| iShares Core DAX® UCITS ETF (DE) EUR (Dist) | 22 | 0,16% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of EL4A?
The name of EL4A is Deka DAX UCITS ETF.
What is the ticker of Deka DAX UCITS ETF?
The primary ticker of Deka DAX UCITS ETF is EL4A.
What is the ISIN of Deka DAX UCITS ETF?
The ISIN of Deka DAX UCITS ETF is DE000ETFL011.
What are the costs of Deka DAX UCITS ETF?
The total expense ratio (TER) of Deka DAX UCITS ETF amounts to 0,15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Deka DAX UCITS ETF paying dividends?
Deka DAX UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Deka DAX UCITS ETF?
The fund size of Deka DAX UCITS ETF is 1.304m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).