Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Germany
/
ETF market
/
EL4A
/
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
See on Supercharts
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
1.7%
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).
Show more
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 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Producer Manufacturing
Electronic Technology
Stocks
99.98%
Finance
21.92%
Technology Services
15.59%
Producer Manufacturing
14.79%
Electronic Technology
11.62%
Consumer Durables
8.37%
Communications
7.40%
Health Technology
6.28%
Consumer Non-Durables
4.35%
Utilities
3.28%
Transportation
2.50%
Process Industries
1.78%
Non-Energy Minerals
1.06%
Distribution Services
0.56%
Retail Trade
0.45%
Bonds, Cash & Other
0.02%
Cash
0.02%
Stock breakdown by region
0.7%
99%
Europe
99.35%
North America
0.65%
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