Key stats
About DEKA DAX UCITS ETF
Expense ratio
0.15%
Home page
Inception date
Mar 14, 2008
ISIN
DE000ETFL011
Der Deka DAX UCITS ETF ist ein passiv gemanagter brsengehandelter Indexfonds (Exchange Traded Fund, ETF).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Producer Manufacturing
Electronic Technology
Stocks99.99%
Finance21.68%
Technology Services16.64%
Producer Manufacturing14.92%
Electronic Technology12.44%
Consumer Durables8.30%
Communications7.31%
Health Technology5.58%
Consumer Non-Durables4.50%
Utilities2.96%
Transportation2.33%
Non-Energy Minerals1.14%
Process Industries1.12%
Retail Trade0.55%
Distribution Services0.52%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
Europe99.33%
North America0.67%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history