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Fund size | EUR 289 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) | 11.34% |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
Mercedes-Benz Group AG | 10.24% |
BASF SE | 9.36% |
Allianz SE | 7.84% |
Deutsche Post AG | 7.40% |
Siemens AG | 5.91% |
Continental | 5.54% |
Deutsche Lufthansa AG | 5.39% |
Deutsche Telekom AG | 5.14% |
Commerzbank AG | 4.83% |
Münchener Rückversicherungs-Gesellschaft AG | 4.47% |
Germany | 97.47% |
Netherlands | 2.46% |
Other | 0.07% |
Industrials | 30.13% |
Financials | 23.53% |
Consumer Discretionary | 15.78% |
Basic Materials | 13.65% |
Other | 16.91% |
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 |
YTD | +6.17% |
1 month | +4.35% |
3 months | +6.59% |
6 months | +14.35% |
1 year | +20.85% |
3 years | +7.02% |
5 years | +18.74% |
Since inception (MAX) | +166.03% |
2023 | +26.53% |
2022 | -20.03% |
2021 | +9.01% |
2020 | -2.96% |
Current dividend yield | 5.62% |
Dividends (last 12 months) | EUR 3.33 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.33 | 6.38% |
2023 | EUR 3.34 | 7.11% |
2022 | EUR 4.06 | 6.38% |
2021 | EUR 2.44 | 4.03% |
2020 | EUR 1.75 | 2.72% |
Volatility 1 year | 11.34% |
Volatility 3 years | 17.06% |
Volatility 5 years | 21.02% |
Return per risk 1 year | 1.83 |
Return per risk 3 years | 0.13 |
Return per risk 5 years | 0.17 |
Maximum drawdown 1 year | -10.48% |
Maximum drawdown 3 years | -34.50% |
Maximum drawdown 5 years | -44.10% |
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 GY IDXMD | ETFDXMD.DE IDXMD.DE | Morgan Stanley Frankfurt |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares DivDAX UCITS ETF (DE) | 570 | 0.31% p.a. | Distributing | Full replication |
Amundi DIVDAX UCITS ETF Dist | 79 | 0.25% p.a. | Distributing | Full replication |
Amundi DivDAX II UCITS ETF Dist | 66 | 0.25% p.a. | Distributing | Full replication |