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Fund size | EUR 1,237 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.86% |
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 | 11.06% |
Siemens | 10.83% |
Allianz | 7.83% |
Airbus | 7.05% |
Deutsche Telekom AG | 5.98% |
Muenchener Rueckversicher | 4.56% |
Mercedes-Benz Group | 4.48% |
Infineon Technologies | 3.42% |
BASF | 3.31% |
DHL Group | 3.14% |
Germany | 91.44% |
Netherlands | 7.05% |
Other | 1.51% |
Industrials | 26.55% |
Financials | 19.14% |
Technology | 14.48% |
Consumer Discretionary | 13.06% |
Other | 26.77% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +6.44% |
1 month | -0.48% |
3 months | +7.63% |
6 months | +18.10% |
1 year | +11.68% |
3 years | +13.58% |
5 years | +42.10% |
Since inception (MAX) | +165.91% |
2023 | +19.57% |
2022 | -12.72% |
2021 | +14.74% |
2020 | +3.23% |
Volatility 1 year | 10.86% |
Volatility 3 years | 17.06% |
Volatility 5 years | 20.52% |
Return per risk 1 year | 1.07 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.35 |
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) | 6,030 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers DAX UCITS ETF 1C | 4,107 | 0.09% p.a. | Accumulating | Full replication |
Amundi DAX UCITS ETF Dist | 1,081 | 0.08% p.a. | Distributing | Full replication |
Deka DAX (ausschüttend) UCITS ETF | 796 | 0.15% p.a. | Distributing | Full replication |
Amundi ETF DAX UCITS ETF DR | 630 | 0.10% p.a. | Accumulating | Full replication |