Deka DAX ex Financials 30 UCITS ETF ISIN DE000ETFL433, WKN ETFL43

 
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Strategy of Deka DAX ex Financials 30 UCITS ETF

Investment strategy

The DAX® ex Financials 30 index tracks the 30 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange, excluding banks, financial services and insurance companies.

 

DAX® ex Financials 30 (1)

Equity (996) Germany (31)

Quote

EUR 25.38
XETRA
27.01.20
21.89 52 weeks low/high 26.19
52 weeks low/high
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Savings plan ready
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Risk and fees of Deka DAX ex Financials 30 UCITS ETF

Risk

EUR 41 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) 13.83% Risk category
Inception Date 10 July 2013
Maximum drawdown
since inception (in EUR)
-22.41%
Maximum drawdown period 26 Months

Fees

0.30% p.a.
Total expense ratio
0.04% Compare 0.98%
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 BNP Paribas Securities Services SA
Investment Advisor Deka Investment GmbH
Custodian Bank DekaBank Deutsche Girozentrale
Revision Company KPMG AG Wirtschaftsprüfungsgesellschaft
Fiscal Year End 31 January
Swiss representative -
Swiss paying agent -

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Price index
Swap counterparty -
Collateral manager Clearstream
Securities lending No
Securities lending counterparty
 
 
 

Performance of Deka DAX ex Financials 30 UCITS ETF

Return

1 year: 17.51%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
1.56% 23.77% -20.23% 10.93% 8.58%
1 month 3 months 6 months 1 year 3 years
0.97% 4.61% 8.23% 17.51% 8.09%
 

Savings plan offers for the Deka DAX ex Financials 30 UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
EUR 1.50 + ATC
1.50%
free of charge
Penalty rate
More info
 
EUR 1.50
1.50%
free of charge
More info
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Description of Deka DAX ex Financials 30 UCITS ETF

The Deka DAX ex Financials 30 UCITS ETF invests in stocks with focus 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 DAX ex Financials 30 UCITS ETF is a small ETF with 41m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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