DEKA DAXPLUS MAX DIV UCITS ETFDEKA DAXPLUS MAX DIV UCITS ETFDEKA DAXPLUS MAX DIV UCITS ETF

DEKA DAXPLUS MAX DIV UCITS ETF

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Key stats


Assets under management (AUM)
‪253.31 M‬EUR
Fund flows (1Y)
‪−17.44 M‬EUR
Dividend yield (indicated)
6.28%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪4.44 M‬
Expense ratio
0.30%

About DEKA DAXPLUS MAX DIV UCITS ETF


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Home page
Inception date
Apr 3, 2009
Structure
German Index Fund
Index tracked
DAXplus Maximum Dividend Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL235
The index invests in 20 German stock corporations, as well as foreign companies operating predominantly in Germany

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Germany
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 16, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Health Services
Stocks99.42%
Finance27.37%
Consumer Durables21.48%
Health Services10.04%
Producer Manufacturing9.39%
Process Industries9.19%
Utilities5.83%
Non-Energy Minerals3.21%
Consumer Services2.64%
Industrial Services2.42%
Communications2.38%
Commercial Services2.32%
Consumer Non-Durables1.63%
Technology Services1.52%
Bonds, Cash & Other0.58%
Cash0.58%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


DK18 invests in stocks. The fund's major sectors are Finance, with 27.37% stocks, and Consumer Durables, with 21.48% of the basket. The assets are mostly located in the Europe region.
DK18 top holdings are Daimler Truck Holding AG and Volkswagen AG Pref, occupying 9.87% and 9.10% of the portfolio correspondingly.
DK18 last dividends amounted to 0.05 EUR. The quarter before, the issuer paid 3.57 EUR in dividends, which shows a ‪7.04 K‬% decrease.
DK18 assets under management is ‪253.31 M‬ EUR. It's fallen 0.44% over the last month.
DK18 fund flows account for ‪−17.44 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DK18 pays dividends to its holders with the dividend yield of 6.28%. The last dividend (Apr 10, 2025) amounted to 0.05 EUR. The dividends are paid quarterly.
DK18 shares are issued by Deutscher Sparkassen-und Giroverband eV under the brand Deka. The ETF was launched on Apr 3, 2009, and its management style is Passive.
DK18 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
DK18 follows the DAXplus Maximum Dividend Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DK18 invests in stocks.
DK18 price has fallen by −1.74% over the last month, and its yearly performance shows a 4.52% increase. See more dynamics on DK18 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.05% over the last month, have fallen by −0.05% over the last month, showed a −2.34% decrease in three-month performance and has increased by 9.51% in a year.
DK18 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.