Key stats
About Deka MDAX UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Apr 11, 2014
ISIN
DE000ETFL441
The Deka MDAX UCITS ETF is a UCITS IV compliant mutual fund that tracks the performance of the MDAX index (performance index). The index comprises 60 medium-sized German stock corporations as well as foreign companies mainly active in Germany which follow the 30 DAX stocks
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
Producer Manufacturing
Technology Services
Process Industries
Finance
Stocks99.99%
Producer Manufacturing19.76%
Technology Services14.15%
Process Industries10.98%
Finance10.64%
Consumer Services7.02%
Transportation5.68%
Commercial Services5.51%
Health Services5.42%
Consumer Non-Durables4.58%
Industrial Services3.04%
Non-Energy Minerals2.71%
Communications2.28%
Health Technology2.16%
Electronic Technology2.14%
Distribution Services1.72%
Retail Trade1.10%
Consumer Durables1.08%
Bonds, Cash & Other0.01%
Cash0.01%
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