Deka DAX (ausschüttend) UCITS ETF ISIN DE000ETFL060, WKN ETFL06


Strategy of Deka DAX (ausschüttend) 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.


DAX® (9)

Equity (834) Germany (28)


EUR 57.14
Last quote
56.46 52 weeks low/high 64.27
52 weeks low/high
Savings plan ready
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Risk and fees of Deka DAX (ausschüttend) UCITS ETF


EUR 804 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) 11.86% Risk category
Inception Date 23 June 2008
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 29 Months


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

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency At least annually
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 Price index
Swap counterparty -
Collateral manager Clearstream
Securities lending Yes
Securities lending counterparty Clearstream | DekaBank

Performance of Deka DAX (ausschüttend) UCITS ETF


1 year: 2.45%
Performance (incl. dividend)
Return in:
YTD 2017 2016 2015 2014
-5.01% 12.33% 6.74% 9.53% 2.19%
1 month 3 months 6 months 1 year 3 years
-1.56% -6.40% -2.66% 2.45% 1.68%

Savings plan offers for the Deka DAX (ausschüttend) UCITS ETF

Select your savings amount:

Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
EUR 1.50
free of charge
More info
EUR 1.50 + ATC
free of charge
Penalty rate
More info
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Description of Deka DAX (ausschüttend) UCITS ETF

The Deka DAX (ausschüttend) UCITS ETF invests in stocks with focus Germany. The dividends in the fund are distributed to the investors (At least annually).

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 (ausschüttend) UCITS ETF is a large ETF with 804m 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 stock exchange quotes 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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