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TER
0,30% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 353 m
Inception Date
11 avril 2014
Holdings
50
Overview
Description
El Deka MDAX UCITS ETF replica el índice MDAX®. El índice MDAX® incluye 50 valores alemanes de mediana capitalización que cotizan en el segmento Prime Standard de la Bolsa de Fráncfort.
Chart
Basics
Data
| Index | MDAX® |
| Investment focus | Acciones, Alemania, Medio |
| Fund size | EUR 353 m |
| Total expense ratio | 0,30% 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) | 18,44% |
| Inception/ Listing Date | 11 de abril de 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Alemania |
| 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 enero |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Rebaja fiscal del 30% |
| Switzerland | Sin informes ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Sin informes del Reino Unido |
| Italy | - |
| Indextype | Total return 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 MDAX UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.
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
38.11%
| Deutsche Lufthansa AG | 4.68% |
| Talanx AG | 4.65% |
| thyssenkrupp AG | 4.40% |
| Knorr-Bremse | 4.32% |
| Delivery Hero SE | 4.02% |
| Sartorius AG | 3.89% |
| HENSOLDT | 3.19% |
| Porsche AG | 3.10% |
| Nordex | 2.93% |
| Evonik Industries AG | 2.93% |
Countries
| Germany | 98.36% |
| Luxembourg | 1.65% |
| Other | 0.00% |
Sectors
| Industrials | 35.49% |
| Consumer Cyclicals | 13.09% |
| Finance | 12.89% |
| Non-Energy Materials | 11.87% |
| Other | 26.66% |
As of 31/08/2026
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Detailed comparison of all offers
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | -2.98% |
| 1 month | -4.35% |
| 3 months | -5.79% |
| 6 months | -3.59% |
| 1 year | -1.06% |
| 3 years | +21.98% |
| 5 years | -16.31% |
| Since inception (MAX) | +76.17% |
| 2025 | +19.12% |
| 2024 | -6.34% |
| 2023 | +7.82% |
| 2022 | -28.90% |
Monthly returns in a heat map
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%.
Panoramica del rischio
| Volatilità a 1 anno | 18,63% |
| Volatilità a 3 anni | 18,84% |
| Volatilità a 5 anni | 21,12% |
| Rendimento per rischio a 1 anno | -0,06 |
| Rendimento per rischio a 3 anni | 0,32 |
| Rendimento per rischio a 5 anni | -0,30 |
| Maximum drawdown ad 1 anno | -16,06% |
| Maximum drawdown a 3 anni | -20,40% |
| Maximum drawdown a 5 anni | -45,94% |
| Maximum drawdown dal lancio | -47,49% |
Volatilità di 1 anno
Borsa valori
Listing
| Quotazione | Valuta di negoziazione | Ticker | Bloomberg / iNAV codice 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 |
|---|---|---|---|---|
| iShares MDAX UCITS ETF (DE) | 1,348 | 0.51% p.a. | Accumulating | Full replication |
| Invesco MDAX UCITS ETF | 692 | 0.19% p.a. | Accumulating | Full replication |
| Amundi MDAX UCITS ETF Dist | 170 | 0.20% p.a. | Distributing | Swap-based |
| iShares MDAX® UCITS ETF (DE) EUR (Dist) | 31 | 0.51% p.a. | Distributing | Full replication |
| Amundi MDAX UCITS ETF Acc | 3 | 0.20% p.a. | Accumulating | Swap-based |
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 353m Euro. See the following article for more information about the size of ETFs.
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH. Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo).
Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.