Deka DAXplus Maximum Dividend UCITS ETF ISIN DE000ETFL235, WKN ETFL23

 
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Current quote and strategy of Deka DAXplus Maximum Dividend UCITS ETF

Quote
EUR 54.06
XETRA
02.06.23
41.85 52 weeks low/high 59.13
52 weeks low/high
Savings plan ready
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Investment strategy

The Deka DAXplus Maximum Dividend UCITS ETF seeks to track the DAXplus® Maximum Dividend index. The DAXplus® Maximum Dividend index tracks 25 German equities with the highest dividend yield.

 

DAXplus® Maximum Dividend (1)

Equity (1581) Germany (39) Dividend (4)
 
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Risk and fees of Deka DAXplus Maximum Dividend UCITS ETF

Risk
EUR 278 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 19.19% Risk category
Inception/ Listing Date 3 April 2009
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Deka ETFs
Administrator ETFlab Investment GmbH
Investment Advisor Deka Investment GmbH
Custodian Bank DekaBank Deutsche Girozentrale
Revision Company KPMG AG Wirtschaftsprüfungsgesellschaft
Fiscal Year End 28 February
Swiss representative -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager Clearstream
Securities lending No
Securities lending counterparty
 
 
 

Performance of Deka DAXplus Maximum Dividend UCITS ETF

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Savings plan offers for the Deka DAXplus Maximum Dividend UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

Below you find information about the composition of the Deka DAXplus Maximum Dividend UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 25
63.50%
BAYERISCHE MOTOREN WERKE AG ST.
9.96%
MERCEDES-BENZ GROUP AG
9.50%
BASF SE
6.74%
HEIDELBERGCEMENT AG
6.54%
ALLIANZ SE NA
6.21%
VOLKSWAGEN AG VZ.
5.76%
DEUTSCHE POST ORD
5.28%
BAYER AG
4.67%
MUNICH RE ORD
4.58%
SIEMENS AG
4.26%
Countries
Germany
98.25%
Netherlands
1.69%
Other
0.06%
Sectors
Consumer Discretionary
17.96%
Technology
15.77%
Financials
15.39%
Basic Materials
15.09%
Other
35.79%
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As of 31/03/2023
 
 

Description of Deka DAXplus Maximum Dividend UCITS ETF

The Deka DAXplus Maximum Dividend UCITS ETF invests in stocks with focus Dividend, Germany. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Deka DAXplus Maximum Dividend UCITS ETF has 278m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of Deka DAXplus Maximum Dividend UCITS ETF

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Dividends of the Deka DAXplus Maximum Dividend UCITS ETF

Current dividend yield
Current dividend yield 6.97%
Dividends (last 12 months) EUR 3.77
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 3.77 6.43%
2022 EUR 4.06 6.38%
2021 EUR 2.44 4.03%
2020 EUR 1.75 2.72%
2019 EUR 4.29 6.96%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Deka DAXplus Maximum Dividend UCITS ETF

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Rolling 1 year volatility of Deka DAXplus Maximum Dividend UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
19.19% 19.12% 21.31%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.03 0.31 -0.10
 

Frequently asked questions

What is the name of EL4X?

The name of EL4X is Deka DAXplus Maximum Dividend UCITS ETF.

What is the ticker of Deka DAXplus Maximum Dividend UCITS ETF?

The primary ticker of Deka DAXplus Maximum Dividend UCITS ETF is EL4X.

What is the ISIN of Deka DAXplus Maximum Dividend UCITS ETF?

The ISIN of Deka DAXplus Maximum Dividend UCITS ETF is DE000ETFL235.

What are the costs of Deka DAXplus Maximum Dividend UCITS ETF?

The total expense ratio (TER) of Deka DAXplus Maximum Dividend UCITS ETF amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Deka DAXplus Maximum Dividend UCITS ETF paying dividends?

Yes, Deka DAXplus Maximum Dividend UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for Deka DAXplus Maximum Dividend UCITS ETF.

What's the fund size of Deka DAXplus Maximum Dividend UCITS ETF?

The fund size of Deka DAXplus Maximum Dividend UCITS ETF is 278m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.