Deka MDAX UCITS ETF ISIN DE000ETFL441, WKN ETFL44

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of Deka MDAX UCITS ETF

Quote
EUR 279.13
XETRA
03.02.23
206.24 52 weeks low/high 321.02
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The MDAX® index tracks 50 German mid cap stocks which are listed on the Prime Standard segment of the Frankfurt Stock Exchange.

 

MDAX® (5)

Equity (1463) Germany (37) Mid Cap (8)
 

Risk and fees of Deka MDAX UCITS ETF

Risk
EUR 470 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) 26.17% Risk category
Inception/ Listing Date 11 April 2014
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Clearstream
Securities lending No
Securities lending counterparty
 
 
 

Performance of Deka MDAX UCITS ETF

Loading...
 
Ad
 

Savings plan offers for the Deka MDAX UCITS ETF

Select your savings amount:

 
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
 
free of charge
free of charge
More info
Show all offers
 
 

Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 50
41.35%
COMMERZBANK AG
6.03%
RHEINMETALL ORD
5.97%
DELIVERY HERO SE
5.41%
DEUTSCHE LUFTHANSA AG
4.84%
GEA GRP. AG
4.11%
CARL ZEISS MEDITEC AG
3.30%
LEG IMMOBILIEN AG
3.25%
K+S AG
2.87%
SCOUT24 AG
2.80%
HELLOFRESH SE
2.77%
Countries
Germany
94.43%
Luxembourg
3.52%
Other
2.05%
Sectors
Industrials
30.24%
Telecommunication
12.67%
Basic Materials
12.22%
Technology
10.27%
Other
34.60%
Show more
As of 30/11/2022
 
 

Description of Deka MDAX UCITS ETF

The Deka MDAX UCITS ETF invests in stocks with focus Mid Cap, Germany. The dividends in the fund are reinvested (accumulating).

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 MDAX UCITS ETF has 470m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

Look for similar ETFs

 
 

Returns of Deka MDAX UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Deka MDAX UCITS ETF

Loading...
 

Rolling 1 year volatility of Deka MDAX UCITS ETF

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
26.17% 23.22% 20.05%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.49 0.07 0.11
 

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 470m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Deka MDAX UCITS ETF?

You can set up a savings plan for Deka MDAX UCITS ETF. You'll find the current savings plan offers here.

Track your ETF strategies online

 
— 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.