Deka DAX UCITS ETFDeka DAX UCITS ETFDeka DAX UCITS ETF

Deka DAX UCITS ETF

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Key stats


Assets under management (AUM)
‪1.33 B‬EUR
Fund flows (1Y)
‪−76.20 M‬EUR
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
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).

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

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Producer Manufacturing
Electronic Technology
Stocks99.98%
Finance21.92%
Technology Services15.59%
Producer Manufacturing14.79%
Electronic Technology11.62%
Consumer Durables8.37%
Communications7.40%
Health Technology6.28%
Consumer Non-Durables4.35%
Utilities3.28%
Transportation2.50%
Process Industries1.78%
Non-Energy Minerals1.06%
Distribution Services0.56%
Retail Trade0.45%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
0.7%99%
Europe99.35%
North America0.65%
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