Votre sélection est vide.
Sélectionnez des ETF pour les comparer les uns aux autres.
Ajoutez un ETF à la sélection en le sélectionnant dans le sélecteur d’ETF ou sous « Comparer » sous le profil de l’ETF.
TER
0,15% p.a.
Politique de distribution
Distribueren
Réplication
Fysiek
Taille du fonds
EUR 1.020 M
Date de lancement
23 juni 2008
Positions
40
Aperçu
Description
The Deka DAX (ausschüttend) UCITS ETF seeks to track the DAX® index. The DAX® index tracks the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
Graphique
Basics
Data
| Index | DAX® |
| Investment focus | Equity, Germany |
| Fund size | EUR 1,020 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.64% |
| Inception/ Listing Date | 23 June 2008 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| 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 | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | Clearstream |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Deka DAX (ausschüttend) UCITS ETF.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Deka DAX (ausschüttend) UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 40
64.10%
| Siemens AG | 11.80% |
| Allianz SE | 9.39% |
| SAP SE | 9.02% |
| Airbus SE | 6.87% |
| Siemens Energy AG | 6.80% |
| Deutsche Telekom AG | 5.37% |
| Infineon Technologies AG | 4.44% |
| Münchener Rückversicherungs-Gesellschaft AG | 3.80% |
| Deutsche Bank AG | 3.48% |
| Deutsche Post AG | 3.13% |
Countries
| Germany | 92.69% |
| Netherlands | 7.29% |
| Other | 0.02% |
As of 30/07/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +3.73% |
| 1 month | -3.34% |
| 3 months | +2.56% |
| 6 months | +8.07% |
| 1 year | +9.03% |
| 3 years | +58.35% |
| 5 years | +58.79% |
| Since inception (MAX) | +265.68% |
| 2025 | +22.64% |
| 2024 | +18.11% |
| 2023 | +19.59% |
| 2022 | -12.77% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 1,93% |
| Dividends (last 12 months) | EUR 1,81 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 1,81 | 2,07% |
| 2025 | EUR 1,68 | 2,20% |
| 2024 | EUR 1,61 | 2,43% |
| 2023 | EUR 1,74 | 3,06% |
| 2022 | EUR 1,55 | 2,31% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.64% |
| Volatility 3 years | 15.06% |
| Volatility 5 years | 16.82% |
| Return per risk 1 year | 0.58 |
| Return per risk 3 years | 1.10 |
| Return per risk 5 years | 0.58 |
| Maximum drawdown 1 year | -12.33% |
| Maximum drawdown 3 years | -15.98% |
| Maximum drawdown 5 years | -26.76% |
| Maximum drawdown since inception | -44.41% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EL4F | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EL4F | - - | - - | - |
| XETRA | EUR | EL4F | ETFDAXK GR IDAXK | ETFGDAXP.DE IGDAXP.DE | BNP Paribas |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers DAX ESG Screened UCITS ETF 1D | 537 | 0.09% p.a. | Distributing | Full replication |
| Vanguard Germany All Cap UCITS ETF (EUR) Distributing | 253 | 0.07% p.a. | Distributing | Full replication |
| Amundi MDAX UCITS ETF Dist | 185 | 0.20% p.a. | Distributing | Swap-based |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 75 | 0.40% p.a. | Distributing | Full replication |
Latest articles
Questions fréquemment posées
Quel est le nom de EL4F ?
Le nom de EL4F est Deka DAX (ausschüttend) UCITS ETF.
Quel est le sigle de Deka DAX (ausschüttend) UCITS ETF ?
Le sigle de Deka DAX (ausschüttend) UCITS ETF est EL4F.
Quel est l’ISIN de Deka DAX (ausschüttend) UCITS ETF ?
L’ISIN de Deka DAX (ausschüttend) UCITS ETF est DE000ETFL060.
Quels sont les coûts de Deka DAX (ausschüttend) UCITS ETF ?
Le ratio des frais totaux (TER) de Deka DAX (ausschüttend) UCITS ETF s'élève à 0.15% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Deka DAX (ausschüttend) UCITS ETF verse-t-il des dividendes ?
Oui, le Deka DAX (ausschüttend) UCITS ETF verse des dividendes. Habituellement, les paiements de dividendes ont lieu quarterly pour le Deka DAX (ausschüttend) UCITS ETF.
Quelle est la taille du fonds de Deka DAX (ausschüttend) UCITS ETF ?
La taille du fonds de Deka DAX (ausschüttend) UCITS ETF est de 1,020 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.