Key stats
About Deka DAX ausschuettend UCITS ETF
Home page
Inception date
Jun 23, 2008
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL060
The index comprises the 30 largest and highest-turnover German stock corporations, as well as foreign companies that are predominantly active in Germany and are listed in the Prime Standard on the FW
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Producer Manufacturing
Electronic Technology
Stocks99.49%
Finance23.33%
Technology Services16.21%
Producer Manufacturing14.63%
Electronic Technology13.23%
Consumer Durables7.15%
Communications6.92%
Health Technology4.01%
Consumer Non-Durables3.59%
Utilities3.46%
Transportation2.20%
Health Services1.70%
Non-Energy Minerals1.40%
Process Industries0.78%
Distribution Services0.44%
Retail Trade0.43%
Bonds, Cash & Other0.51%
Cash0.51%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history