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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 1,166 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) | 14.80% |
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 | - |
Swiss paying agent | - |
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 SE | 9.71% |
SIEMENS AG | 9.43% |
ALLIANZ SE NA | 7.23% |
AIRBUS SE | 6.46% |
DEUTSCHE TELEKOM AG | 5.69% |
MERCEDES-BENZ GROUP AG | 4.81% |
BAYER AG | 4.26% |
INFINEON TECHNOLOGIES AG | 4.24% |
MUNICH RE ORD | 3.94% |
BASF SE | 3.65% |
Germany | 91.65% |
Netherlands | 7.27% |
Other | 1.08% |
Industrials | 17.54% |
Basic Materials | 16.33% |
Consumer Discretionary | 14.38% |
Financials | 14.03% |
Other | 37.72% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +12.64% |
1 month | +1.28% |
3 months | -2.13% |
6 months | +5.11% |
1 year | +23.77% |
3 years | +18.29% |
5 years | +24.51% |
Since inception (MAX) | +135.34% |
2022 | -12.72% |
2021 | +14.74% |
2020 | +3.23% |
2019 | +24.87% |
Volatility 1 year | 14.80% |
Volatility 3 years | 18.35% |
Volatility 5 years | 20.91% |
Return per risk 1 year | 1.61 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | -6.20% |
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 | Morgan Stanley Frankfurt |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core DAX UCITS ETF (DE) | 5,613 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers DAX UCITS ETF 1C | 3,891 | 0.09% p.a. | Accumulating | Full replication |
Lyxor Core DAX (DR) UCITS ETF | 1,047 | 0.08% p.a. | Distributing | Full replication |
Deka DAX (ausschüttend) UCITS ETF | 807 | 0.15% p.a. | Distributing | Full replication |
Lyxor DAX (DR) UCITS ETF - Acc | 580 | 0.15% p.a. | Accumulating | Full replication |