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| Index | DAXplus® Maximum Dividend |
| Investment focus | Equity, Germany, Dividend |
| Fund size | EUR 265 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.34% |
| Inception/ Listing Date | 3 April 2009 |
| 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 | 28 February |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | Clearstream |
| Securities lending | No |
| Securities lending counterparty |
| Deutsche Lufthansa AG | 8.71% |
| Volkswagen AG | 8.44% |
| Deutsche Bank AG | 7.11% |
| Fresenius Medical Care AG | 6.94% |
| Bayerische Motoren Werke AG | 6.84% |
| Evonik Industries AG | 5.96% |
| Commerzbank AG | 5.19% |
| LEG Immobilien | 5.08% |
| Brenntag | 4.79% |
| Porsche Automobil Holding SE | 4.35% |
| Germany | 97.64% |
| Luxembourg | 2.35% |
| Other | 0.01% |
| Industrials | 26.63% |
| Finance | 26.40% |
| Consumer Cyclicals | 23.72% |
| Healthcare | 11.28% |
| Other | 11.97% |
| 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* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3554 | View offer** | |
| | 0.00 € | 2605 | View offer* | |
| | 0.95 € | 2532 | View offer* | |
| | 1.00 € | 2625 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +8.10% |
| 1 month | +2.53% |
| 3 months | -0.09% |
| 6 months | -0.33% |
| 1 year | +5.82% |
| 3 years | +30.31% |
| 5 years | +14.32% |
| Since inception (MAX) | +203.73% |
| 2025 | +13.94% |
| 2024 | -1.59% |
| 2023 | +26.53% |
| 2022 | -20.03% |
| Current dividend yield | 4.50% |
| Dividends (last 12 months) | EUR 2.59 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 2.59 | 4.55% |
| 2025 | EUR 2.85 | 5.55% |
| 2024 | EUR 3.68 | 6.60% |
| 2023 | EUR 3.34 | 7.11% |
| 2022 | EUR 4.06 | 6.38% |
| Volatility 1 year | 15.34% |
| Volatility 3 years | 18.67% |
| Volatility 5 years | 18.96% |
| Return per risk 1 year | 0.38 |
| Return per risk 3 years | 0.49 |
| Return per risk 5 years | 0.14 |
| Maximum drawdown 1 year | -9.90% |
| Maximum drawdown 3 years | -16.85% |
| Maximum drawdown 5 years | -33.96% |
| Maximum drawdown since inception | -53.07% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EL4X | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EL4X | - - | - - | - |
| XETRA | EUR | EL4X | ETFDXMD GR IDXMD | ETFDXMD.DE IDXMD.DE | BNP Paribas |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares DivDAX UCITS ETF (DE) | 556 | 0.31% p.a. | Distributing | Full replication |
| Amundi DIVDAX UCITS ETF Dist | 85 | 0.25% p.a. | Distributing | Full replication |
| Amundi DivDAX II UCITS ETF Dist | 70 | 0.25% p.a. | Distributing | Full replication |