Strategy of Deka DAX UCITS ETF

Investment strategy

The DAX® (price) index tracks the 30 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.

Factsheet DE    KIID DE

DAX® (9)

Equity (825) Germany (28)


EUR 120.79
Last quote
105.91 52 weeks low/high 124.25
52 weeks low/high
Savings plan ready
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Risk and fees of Deka DAX UCITS ETF


EUR 2,411 m
Fund size
Fund size category


Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 10.22% Risk category
Inception Date 14 March 2008
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 31 Months


0.15% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Germany
Tax data Bundesanzeiger

Legal structure

Fund Structure Form of Contract (FCP)
UCITS compliance Yes
Fund Provider Deka
Administrator BNP Paribas Securities Services SA
Investment Advisor Deka Investment GmbH
Custodian Bank DekaBank Deutsche Girozentrale
Revision Company KPMG AG Wirtschaftsprüfungsgesellschaft
Fiscal Year End 3 March
Swiss representative -
Swiss paying agent -

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager Clearstream
Securities lending Yes
Securities lending counterparty Clearstream | DekaBank

Performance of Deka DAX UCITS ETF


1 year: 16.22%
Performance (incl. dividend)
Return in:
YTD 2016 2015 2014 2013
13.84% 6.71% 9.40% 2.27% 25.55%
1 month 3 months 6 months 1 year 3 years
0.41% 4.33% 2.13% 16.22% 35.80%

Savings plan offers for the Deka DAX UCITS ETF

Select your savings amount:

Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
free of charge
More info
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Documents for Deka DAX UCITS ETF


Description of Deka DAX UCITS ETF

The Deka DAX UCITS ETF invests in stocks with focus Germany. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Deka DAX UCITS ETF is a very large ETF with 2,411m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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