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Most popular categories |
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The DAX® index tracks the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
21.93%
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Inception/ Listing Date | 14 March 2008 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Germany | |
Tax data | Bundesanzeiger |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Fund Provider | Deka ETFs |
Administrator | BNP Paribas Securities Services SA |
Investment Advisor | Deka Investment GmbH |
Custodian Bank | DekaBank Deutsche Girozentrale |
Revision Company | KPMG AG Wirtschaftsprüfungsgesellschaft |
Fiscal Year End | 31 January |
Swiss representative | - |
Swiss paying agent | - |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Deka DAX UCITS ETF.
LINDE PLC ORD |
10.13%
|
SAP SE ORD |
8.48%
|
SIEMENS ORD |
6.93%
|
ALLIANZ SE ORD |
6.82%
|
DEUTSCHE TELEKOM AG ORD |
5.99%
|
BAYER AG |
5.16%
|
AIRBUS SE |
4.90%
|
DAIMLER ORD |
4.13%
|
BASF SE ORD |
3.42%
|
DEUTSCHE POST ORD |
3.17%
|
Germany |
82.96%
|
United Kingdom |
10.13%
|
Netherlands |
5.82%
|
Other |
1.09%
|
Industrials |
16.72%
|
Basic Materials |
16.00%
|
Financials |
14.68%
|
Consumer Discretionary |
14.66%
|
Other |
37.94%
|