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Analysis
Deka DAX UCITS ETF
EL4A
Deutsche Borse Xetra
EL4A
Deutsche Borse Xetra
EL4A
Deutsche Borse Xetra
EL4A
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.33 B
EUR
Fund flows (1Y)
−76.20 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
About Deka DAX UCITS ETF
Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.15%
Home page
deka-etf.de
Inception date
Mar 14, 2008
Index tracked
DAX Price Return Index - EUR
Management style
Passive
ISIN
DE000ETFL011
Der Deka DAX UCITS ETF ist ein passiv gemanagter brsengehandelter Indexfonds (Exchange Traded Fund, ETF).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Producer Manufacturing
Electronic Technology
Stocks
99.98%
Finance
21.72%
Technology Services
16.09%
Producer Manufacturing
14.72%
Electronic Technology
11.77%
Consumer Durables
8.33%
Communications
7.48%
Health Technology
5.75%
Consumer Non-Durables
4.34%
Utilities
3.32%
Transportation
2.55%
Process Industries
1.74%
Non-Energy Minerals
1.17%
Distribution Services
0.55%
Retail Trade
0.47%
Bonds, Cash & Other
0.02%
Cash
0.02%
Stock breakdown by region
0.6%
99%
Europe
99.37%
North America
0.63%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows