Key stats
About Deka DAXplus Maximum Dividend UCITS ETF
Home page
Inception date
Apr 3, 2009
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL235
The index invests in 20 German stock corporations, as well as foreign companies operating predominantly in Germany
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
Producer Manufacturing
Consumer Durables
Transportation
Stocks98.29%
Finance28.72%
Producer Manufacturing15.65%
Consumer Durables14.58%
Transportation10.83%
Communications7.02%
Utilities5.80%
Electronic Technology5.19%
Health Technology5.13%
Consumer Non-Durables4.13%
Industrial Services1.24%
Bonds, Cash & Other1.71%
Cash1.71%
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