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Index | DAX® |
Investment focus | Equity, Germany |
Fund size | EUR 1,283 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.85% |
Inception/ Listing Date | 14 March 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Germany |
Fund Provider | Deka ETFs |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services SA |
Investment Advisor | Deka Investment GmbH |
Custodian Bank | DekaBank Deutsche Girozentrale |
Revision Company | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
Fiscal Year End | 31 January |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
SAP SE | 13.11% |
Siemens AG | 9.99% |
Allianz SE | 7.89% |
Airbus SE | 6.85% |
Deutsche Telekom AG | 5.63% |
Mercedes-Benz Group AG | 4.28% |
Münchener Rückversicherungs-Gesellschaft AG | 4.25% |
BASF SE | 3.31% |
Infineon Technologies AG | 3.23% |
Deutsche Post AG | 2.85% |
Germany | 91.70% |
Netherlands | 6.85% |
Other | 1.45% |
Industrials | 25.87% |
Financials | 19.15% |
Technology | 16.34% |
Consumer Discretionary | 12.72% |
Other | 25.92% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +9.84% |
1 month | +2.82% |
3 months | +4.17% |
6 months | +13.46% |
1 year | +17.36% |
3 years | +17.80% |
5 years | +53.35% |
Since inception (MAX) | +174.41% |
2023 | +19.57% |
2022 | -12.72% |
2021 | +14.74% |
2020 | +3.23% |
Volatility 1 year | 10.85% |
Volatility 3 years | 16.90% |
Volatility 5 years | 20.46% |
Return per risk 1 year | 1.60 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -10.85% |
Maximum drawdown 3 years | -26.81% |
Maximum drawdown 5 years | -38.79% |
Maximum drawdown since inception | -49.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4A | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4A | - - | - - | - |
XETRA | EUR | EL4A | ETFDAX GY IDAX | ETFGDAXI.DE IGDAXI.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core DAX UCITS ETF (DE) | 6,268 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers DAX UCITS ETF 1C | 4,382 | 0.09% p.a. | Accumulating | Full replication |
Amundi DAX UCITS ETF Dist | 1,077 | 0.08% p.a. | Distributing | Full replication |
Deka DAX (ausschüttend) UCITS ETF | 818 | 0.15% p.a. | Distributing | Full replication |
Amundi DAX III UCITS ETF Acc | 658 | 0.15% p.a. | Accumulating | Full replication |