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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 807 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) | 14.81% |
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 | - |
Swiss paying agent | - |
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 | 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 |
---|---|---|---|---|
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | EUR 1.50 1.50% | free of charge | More info |
YTD | +11.12% |
1 month | -0.92% |
3 months | -2.70% |
6 months | +1.76% |
1 year | +23.33% |
3 years | +21.40% |
5 years | +21.43% |
Since inception (MAX) | +126.15% |
2022 | -12.77% |
2021 | +15.03% |
2020 | +2.79% |
2019 | +24.79% |
Current dividend yield | 2.86% |
Dividends (last 12 months) | EUR 1.76 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.76 | 3.50% |
2022 | EUR 1.55 | 2.31% |
2021 | EUR 1.25 | 2.10% |
2020 | EUR 1.30 | 2.20% |
2019 | EUR 1.43 | 2.94% |
Volatility 1 year | 14.81% |
Volatility 3 years | 18.11% |
Volatility 5 years | 20.81% |
Return per risk 1 year | 1.58 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.19 |
Maximum drawdown 1 year | -5.88% |
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 GY IDAXK | ETFGDAXP.DE IGDAXP.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) | 5,655 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers DAX UCITS ETF 1C | 3,876 | 0.09% p.a. | Accumulating | Full replication |
Deka DAX UCITS ETF | 1,166 | 0.15% p.a. | Accumulating | Full replication |
Lyxor Core DAX (DR) UCITS ETF | 1,043 | 0.08% p.a. | Distributing | Full replication |
Lyxor DAX (DR) UCITS ETF - Acc | 580 | 0.15% p.a. | Accumulating | Full replication |