Key stats
About Deka MDAX UCITS ETF
Home page
Inception date
Apr 11, 2014
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Deka Investment GmbH
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
Finance
Technology Services
Stocks99.66%
Producer Manufacturing18.99%
Finance13.61%
Technology Services13.44%
Process Industries9.55%
Electronic Technology6.94%
Consumer Services6.52%
Commercial Services6.43%
Transportation5.89%
Non-Energy Minerals4.24%
Industrial Services3.54%
Communications3.21%
Consumer Non-Durables2.58%
Health Technology1.97%
Consumer Durables1.03%
Distribution Services0.97%
Retail Trade0.75%
Bonds, Cash & Other0.34%
Cash0.34%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ELF1 invests in stocks. The fund's major sectors are Producer Manufacturing, with 18.99% stocks, and Finance, with 13.61% of the basket. The assets are mostly located in the Europe region.
ELF1 top holdings are Scout24 SE and GEA Group Aktiengesellschaft, occupying 5.45% and 5.36% of the portfolio correspondingly.
ELF1 assets under management is 956.34 M EUR. It's fallen 1.36% over the last month.
ELF1 fund flows account for 578.25 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ELF1 doesn't pay dividends to its holders.
ELF1 shares are issued by Deutscher Sparkassen-und Giroverband eV under the brand Deka. The ETF was launched on Apr 11, 2014, and its management style is Passive.
ELF1 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
ELF1 follows the MDAX Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ELF1 invests in stocks.
ELF1 price has fallen by −0.99% over the last month, and its yearly performance shows a 19.36% increase. See more dynamics on ELF1 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.60% over the last month, showed a 7.70% increase in three-month performance and has increased by 17.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.60% over the last month, showed a 7.70% increase in three-month performance and has increased by 17.53% in a year.
ELF1 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.