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Index | DAX® |
Investment focus | Equity, Germany |
Fund size | EUR 872 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) | 17.13% |
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 | 15.03% |
Siemens AG | 10.43% |
Allianz SE | 8.09% |
Deutsche Telekom AG | 7.75% |
Airbus SE | 6.11% |
Münchener Rückversicherungs-Gesellschaft AG | 4.61% |
Deutsche Börse AG | 2.99% |
Infineon Technologies AG | 2.97% |
adidas AG | 2.78% |
Rheinmetall AG | 2.74% |
Germany | 92.93% |
Netherlands | 6.11% |
Other | 0.96% |
Industrials | 26.94% |
Financials | 20.58% |
Technology | 18.00% |
Consumer Discretionary | 9.68% |
Other | 24.80% |
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€ | 2651 | View offer* | |
![]() | 1.00€ | 2414 | View offer* | |
![]() | 0.00€ | 1717 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | +6.42% |
1 month | -9.36% |
3 months | +1.31% |
6 months | +7.68% |
1 year | +18.19% |
3 years | +46.78% |
5 years | +93.23% |
Since inception (MAX) | +205.89% |
2024 | +18.11% |
2023 | +19.59% |
2022 | -12.77% |
2021 | +15.03% |
Current dividend yield | 1.98% |
Dividends (last 12 months) | EUR 1.61 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.61 | 2.30% |
2024 | EUR 1.61 | 2.43% |
2023 | EUR 1.74 | 3.06% |
2022 | EUR 1.55 | 2.31% |
2021 | EUR 1.25 | 2.10% |
Volatility 1 year | 17.13% |
Volatility 3 years | 16.03% |
Volatility 5 years | 18.16% |
Return per risk 1 year | 1.06 |
Return per risk 3 years | 0.85 |
Return per risk 5 years | 0.77 |
Maximum drawdown 1 year | -15.98% |
Maximum drawdown 3 years | -18.18% |
Maximum drawdown 5 years | -26.76% |
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) EUR (Acc) | 7,693 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers DAX UCITS ETF 1C | 5,945 | 0.09% p.a. | Accumulating | Full replication |
Deka DAX UCITS ETF | 1,469 | 0.15% p.a. | Accumulating | Full replication |
Amundi ETF DAX UCITS ETF DR | 1,316 | 0.10% p.a. | Accumulating | Full replication |
Amundi DAX UCITS ETF Dist | 1,292 | 0.08% p.a. | Distributing | Full replication |