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TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 393 m
Inception Date
11 April 2014
Holdings
50
Overview
Description
The Deka MDAX UCITS ETF seeks to track the MDAX® index. The MDAX® index tracks 50 German mid cap stocks which are listed on the Prime Standard segment of the Frankfurt Stock Exchange.
Chart
Basics
Data
| Index | MDAX® |
| Investment focus | Equity, Germany, Mid Cap |
| Fund size | EUR 393 m |
| Total expense ratio | 0.30% 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) | 19.14% |
| Inception/ Listing Date | 11 April 2014 |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | No 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 |
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Holdings
Below you find information about the composition of the Deka MDAX UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 50
38.69%
| Deutsche Lufthansa | 5.55% |
| Talanx | 4.43% |
| Sartorius | 4.17% |
| Nemetschek | 4.00% |
| Knorr-Bremse | 3.98% |
| Hochtief | 3.79% |
| CTS Eventim | 3.26% |
| Porsche | 3.24% |
| LEG Immobilien | 3.22% |
| thyssenkrupp | 3.05% |
Countries
| Germany | 85.29% |
| Luxembourg | 2.04% |
| Other | 12.67% |
Sectors
| Industrials | 31.07% |
| Basic Materials | 11.67% |
| Consumer Discretionary | 9.75% |
| Telecommunication | 8.10% |
| Other | 39.41% |
As of 30/12/2025
Rendement
Aperçu des rendements
| Année en cours | +2,30% |
| 1 mois | -1,30% |
| 3 mois | +10,81% |
| 6 mois | +0,96% |
| 1 an | +13,30% |
| 3 ans | +7,75% |
| 5 ans | -3,19% |
| Depuis la création (MAX) | +85,76% |
| 2025 | +19,12% |
| 2024 | -6,34% |
| 2023 | +7,82% |
| 2022 | -28,90% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 19,14% |
| Volatilité 3 ans | 16,51% |
| Volatilité 5 ans | 18,42% |
| Rendement par risque 1 an | 0,69 |
| Rendement par risque 3 ans | 0,15 |
| Rendement par risque 5 ans | -0,04 |
| Perte maximale sur 1 an | -18,67% |
| Perte maximale sur 3 ans | -18,67% |
| Perte maximale sur 5 ans | -40,26% |
| Perte maximale depuis la création | -40,26% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ELF1 | - - | - - | - |
| Bourse de Stuttgart | EUR | ELF1 | - - | - - | - |
| XETRA | EUR | ELF1 | ELF1 GR X2HFINAV | ELF1.DE X2HFINAV.DE | BNP Paribas |
Further information
Further ETFs on the MDAX® index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MDAX UCITS ETF Dist | 322 | 0.20% p.a. | Distributing | Swap-based |
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Frequently asked questions
What is the name of ELF1?
The name of ELF1 is Deka MDAX UCITS ETF.
What is the ticker of Deka MDAX UCITS ETF?
The primary ticker of Deka MDAX UCITS ETF is ELF1.
What is the ISIN of Deka MDAX UCITS ETF?
The ISIN of Deka MDAX UCITS ETF is DE000ETFL441.
What are the costs of Deka MDAX UCITS ETF?
The total expense ratio (TER) of Deka MDAX UCITS ETF amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Deka MDAX UCITS ETF paying dividends?
Deka MDAX UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Deka MDAX UCITS ETF?
The fund size of Deka MDAX UCITS ETF is 393m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.