Trade this ETF at your broker
Index | DAX® |
Investment focus | Equity, Germany |
Fund size | EUR 797 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.97% |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
SAP SE | 12.86% |
Siemens AG | 9.88% |
Allianz SE | 7.76% |
Airbus SE | 6.96% |
Deutsche Telekom AG | 5.69% |
Münchener Rückversicherungs-Gesellschaft AG | 4.63% |
Mercedes-Benz Group AG | 3.93% |
Infineon Technologies AG | 3.61% |
BASF SE | 3.20% |
adidas AG | 2.87% |
Germany | 91.71% |
Netherlands | 6.96% |
Other | 1.33% |
Industrials | 25.80% |
Financials | 19.46% |
Technology | 16.47% |
Consumer Discretionary | 12.12% |
Other | 26.15% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 1.00€ | 2252 | View offer* | |
![]() | 0.00€ | 1408 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* |
YTD | +8.72% |
1 month | +0.70% |
3 months | +1.79% |
6 months | +7.74% |
1 year | +12.30% |
3 years | +14.75% |
5 years | +43.62% |
Since inception (MAX) | +164.60% |
2023 | +19.59% |
2022 | -12.77% |
2021 | +15.03% |
2020 | +2.79% |
Current dividend yield | 1.86% |
Dividends (last 12 months) | EUR 1.32 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.32 | 2.05% |
2023 | EUR 1.74 | 3.06% |
2022 | EUR 1.55 | 2.31% |
2021 | EUR 1.25 | 2.10% |
2020 | EUR 1.30 | 2.20% |
Volatility 1 year | 10.97% |
Volatility 3 years | 16.80% |
Volatility 5 years | 20.40% |
Return per risk 1 year | 1.12 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -10.84% |
Maximum drawdown 3 years | -26.76% |
Maximum drawdown 5 years | -38.64% |
Maximum drawdown since inception | -44.41% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core DAX UCITS ETF (DE) | 6,247 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers DAX UCITS ETF 1C | 4,449 | 0.09% p.a. | Accumulating | Full replication |
Deka DAX UCITS ETF | 1,277 | 0.15% p.a. | Accumulating | Full replication |
Amundi DAX UCITS ETF Dist | 1,140 | 0.08% p.a. | Distributing | Full replication |
Amundi ETF DAX UCITS ETF DR | 680 | 0.10% p.a. | Accumulating | Full replication |