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Deka DAX UCITS ETFDeka DAX UCITS ETFDeka DAX UCITS ETF

Deka DAX UCITS ETF

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Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.56 B‬ EUR
Fund flows (1Y)
‪19.66 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.09%
Shares outstanding
‪7.98 M‬
Expense ratio
0.15%

About Deka DAX UCITS ETF


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Home page
deka-etf.de
Inception date
Mar 14, 2008
Structure
German Index Fund
Index tracked
DAX Price Return Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Deka Investment GmbH
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
Geography
Germany
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 April 1, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Producer Manufacturing
Electronic Technology
Stocks99.97%
Finance22.74%
Technology Services15.84%
Producer Manufacturing14.82%
Electronic Technology13.33%
Communications7.64%
Consumer Durables7.27%
Health Technology4.12%
Consumer Non-Durables3.89%
Utilities3.33%
Transportation2.44%
Health Services1.59%
Non-Energy Minerals1.30%
Process Industries0.75%
Retail Trade0.47%
Distribution Services0.44%
Bonds, Cash & Other0.03%
Cash0.03%
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