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TER
0.30% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 368 m
Startdatum
11 April 2014
Bedrijven
50
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | MDAX® |
| Investeringsfocus | Equity, Germany, Mid Cap |
| Fondsgrootte | EUR 368 m |
| Totale kostenratio (TER) | 0.30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 17.72% |
| Startdatum/Noteringsdatum | 11 April 2014 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Germany |
| Fondsaanbieder | Deka ETFs |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | BNP Paribas Securities Services SA |
| Beleggingsadviseur | Deka Investment GmbH |
| Bewaarbank | DekaBank Deutsche Girozentrale |
| Revisiebedrijf | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
| Einde belastingjaar | 31 January |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | 30% tax rebate |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | No UK Reporting |
| Italië | - |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Clearstream |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Deka MDAX UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Deka MDAX UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 50
37.83%
| Deutsche Lufthansa AG | 5.03% |
| Hochtief AG | 4.58% |
| Knorr-Bremse | 4.41% |
| Talanx AG | 4.35% |
| Nordex | 3.91% |
| Sartorius AG | 3.67% |
| HENSOLDT | 3.12% |
| Porsche AG | 2.93% |
| Renk Group | 2.92% |
| LEG Immobilien | 2.91% |
Landen
| Germany | 85.19% |
| Luxembourg | 2.03% |
| Other | 12.78% |
Sectoren
| Industrials | 33.55% |
| Basic Materials | 14.35% |
| Technology | 7.93% |
| Consumer Discretionary | 7.45% |
| Other | 36.72% |
Vanaf 31/03/2026
Performance
Returns overview
| YTD | -2.35% |
| 1 month | +8.22% |
| 3 months | -4.24% |
| 6 months | -0.18% |
| 1 year | +4.67% |
| 3 years | +6.07% |
| 5 years | -10.68% |
| Since inception (MAX) | +77.31% |
| 2025 | +19.12% |
| 2024 | -6.34% |
| 2023 | +7.82% |
| 2022 | -28.90% |
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%.
Risk overview
| Volatility 1 year | 17.72% |
| Volatility 3 years | 17.27% |
| Volatility 5 years | 19.01% |
| Return per risk 1 year | 0.26 |
| Return per risk 3 years | 0.11 |
| Return per risk 5 years | -0.12 |
| Maximum drawdown 1 year | -14.50% |
| Maximum drawdown 3 years | -18.67% |
| 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 GR 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 |
|---|---|---|---|---|
| Amundi MDAX UCITS ETF Dist | 206 | 0.20% p.a. | Distributing | Swap-based |
Latest articles
Veelgestelde vragen
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 368m Euro. See the following article for more information about the size of ETFs.
— 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.