Deka MDAX UCITS ETF

ISIN DE000ETFL441

 | 

WKN ETFL44

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
335 m
Holdings
50
 

Overview

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Description

The Deka MDAX UCITS ETF seeks to track the MDAX® index. The MDAX® index tracks 50 German mid cap stocks which are listed on the Prime Standard segment of the Frankfurt Stock Exchange.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Deka MDAX UCITS ETF has 335m Euro assets under management. The ETF was launched on 11 April 2014 and is domiciled in Germany.
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Chart

Basics

Data

Fund size
EUR 335 m
Total expense ratio
0.30% 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)
14.78%
Inception/ Listing Date 11 April 2014
Distribution policy Accumulating
Distribution frequency -
Fund domicile Germany
Fund Provider Deka ETFs
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Clearstream
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Deka MDAX UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Deka MDAX UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 50
37.93%
Deutsche Lufthansa
5.30%
Fresenius Medical Care
5.11%
GEA Group
4.22%
LEG Immobilien
3.66%
Nemetschek
3.62%
Scout24
3.59%
PUMA
3.22%
Knorr-Bremse
3.10%
CTS Eventim
3.10%
Carl Zeiss Meditec
3.01%

Countries

Germany
94.71%
Luxembourg
2.51%
Netherlands
1.67%
Other
1.11%

Sectors

Industrials
26.36%
Technology
12.99%
Telecommunication
12.19%
Health Care
12.05%
Other
36.41%
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As of 29/02/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
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
Show all offers

Performance

Returns overview

YTD -2.70%
1 month +1.39%
3 months +1.62%
6 months +5.79%
1 year -5.07%
3 years -20.84%
5 years +1.14%
Since inception (MAX) +58.36%
2023 +7.82%
2022 -28.90%
2021 +13.03%
2020 +8.92%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 14.78%
Volatility 3 years 19.45%
Volatility 5 years 20.22%
Return per risk 1 year -0.34
Return per risk 3 years -0.39
Return per risk 5 years 0.01
Maximum drawdown 1 year -17.35%
Maximum drawdown 3 years -40.26%
Maximum drawdown 5 years -40.26%
Maximum drawdown since inception -40.26%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR ELF1 -
-
-
-
-
Stuttgart Stock Exchange EUR ELF1 -
-
-
-
-
XETRA EUR ELF1 ELF1 GY
X2HFINAV
ELF1.DE
X2HFINAV.DE
BNP Paribas

Further information

Further ETFs on the MDAX® index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MDAX UCITS ETF (DE) 1,079 0.51% p.a. Accumulating Full replication
Invesco MDAX UCITS ETF A 237 0.19% p.a. Accumulating Sampling
Amundi MDAX UCITS ETF Dist 57 0.20% p.a. Distributing Swap-based
iShares MDAX® UCITS ETF (DE) EUR (Dist) 15 0.51% p.a. Distributing Full replication

Frequently asked questions

What is the name of ELF1?

The name of ELF1 is Deka MDAX UCITS ETF.

What is the ticker of Deka MDAX UCITS ETF?

The primary ticker of Deka MDAX UCITS ETF is ELF1.

What is the ISIN of Deka MDAX UCITS ETF?

The ISIN of Deka MDAX UCITS ETF is DE000ETFL441.

What are the costs of Deka MDAX UCITS ETF?

The total expense ratio (TER) of Deka MDAX 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 MDAX UCITS ETF paying dividends?

Deka MDAX UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Deka MDAX UCITS ETF?

The fund size of Deka MDAX UCITS ETF is 335m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.