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TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
CHF 327 m
Inception Date
11 April 2014
Holdings
50
Overview
Description
Le Deka MDAX UCITS ETF reproduit l'index MDAX®. L'indice MDAX® suit l'évolution de 50 actions allemandes de moyenne capitalisation cotées sur le segment Prime Standard de la Bourse de Francfort.
Grafico
Ultimi articoli
Nozioni di base
Data
| Indice | MDAX® |
| Focus di investimento | Actions, Allemagne, Mid Cap |
| Dimensione del fondo | CHF 327 mln |
| Indicatore sintetico di spesa (TER) | 0,30% p.a. |
| Replicazione | Fisica (Replica totale) |
| Struttura legale | ETF |
| Approccio di investimento | Solo posizione lunga |
| Sostenibilità | Non |
| Valuta dell'ETF | EUR |
| Rischio di cambio | Senza copertura valutaria |
| Volatilità ad 1 anno (in CHF) | 18,63% |
| Data di lancio/ quotazione | 11 avril 2014 |
| Politica di distribuzione | Accumulazione |
| Frequenza di distribuzione | - |
| Domicilio del fondo | Allemagne |
| Emittente | Deka ETFs |
| Struttura del fondo | Contractual Fund |
| Conformità agli UCITS | Si |
| Amministratore | BNP Paribas Securities Services SA |
| Gestore | Deka Investment GmbH |
| Banca depositaria | DekaBank Deutsche Girozentrale |
| Società di Revisione | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
| Fine dell'anno fiscale | 31 janvier |
| Rappresentante svizzero | NO |
| Banca agente svizzera | NO |
| Germania | 30% d’exonération partielle |
| Svizzera | Pas d’ESTV Reporting |
| Austria | Meldefonds |
| Regno Unito | Pas d’UK Reporting |
| Italia | - |
| Tipo di indice | Indice dei rendimenti |
| Controparte dello Swap | - |
| Gestore del collaterale | Clearstream |
| Prestito titoli | No |
| Controparte del prestito titoli |
Simili ETF
Questa sezione fornisce informazioni su altri ETF con un obiettivo di investimento simile a quello di Deka MDAX UCITS ETF.
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Simili ETF attraverso le guide agli investimenti
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Partecipazioni
Di seguito sono riportate le informazioni sulla composizione di Deka MDAX UCITS ETF.
Prime 10 partecipazioni
Peso delle prime 10 partecipazioni
su 50
38,11%
| Deutsche Lufthansa AG | 4,68% |
| Talanx AG | 4,65% |
| thyssenkrupp AG | 4,40% |
| Knorr-Bremse | 4,32% |
| Delivery Hero SE | 4,02% |
| Sartorius AG | 3,89% |
| HENSOLDT | 3,19% |
| Porsche AG | 3,10% |
| Nordex | 2,93% |
| Evonik Industries AG | 2,93% |
Paesi
| Allemagne | 98,36% |
| Luxembourg | 1,65% |
| Autre | 0,00% |
Settori
| Industrie | 35,49% |
| biens de consommation cycliques | 13,09% |
| Finance | 12,89% |
| Matériaux non énergétiques | 11,87% |
| Autre | 26,66% |
Al 31/08/2026
Offerte piano di accumulo con gli ETF
Retrouvez ici les plans d’investissement disponibles pour cet ETF. Le tableau vous permet de comparer les offres selon le montant que vous souhaitez investir.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 CHF | 0,00 CHF | View offer* | |
 | 0,00 CHF | 0,00 CHF | View offer* |
Detailed comparison of all offers
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | -3.70% |
| 1 month | -5.92% |
| 3 months | -6.38% |
| 6 months | -2.97% |
| 1 year | -1.19% |
| 3 years | +19.09% |
| 5 years | -27.54% |
| Since inception (MAX) | +33.80% |
| 2025 | +17.77% |
| 2024 | -4.80% |
| 2023 | +1.39% |
| 2022 | -32.23% |
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 | 18.44% |
| Volatility 3 years | 17.46% |
| Volatility 5 years | 19.31% |
| Return per risk 1 year | -0.06 |
| Return per risk 3 years | 0.39 |
| Return per risk 5 years | -0.18 |
| Maximum drawdown 1 year | -14.50% |
| Maximum drawdown 3 years | -18.67% |
| Maximum drawdown 5 years | -40.09% |
| 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 |
|---|---|---|---|---|
| iShares MDAX UCITS ETF (DE) | 1,348 | 0.51% p.a. | Accumulating | Full replication |
| Invesco MDAX UCITS ETF | 692 | 0.19% p.a. | Accumulating | Full replication |
| Amundi MDAX UCITS ETF Dist | 170 | 0.20% p.a. | Distributing | Swap-based |
| iShares MDAX® UCITS ETF (DE) EUR (Dist) | 31 | 0.51% p.a. | Distributing | Full replication |
| Amundi MDAX UCITS ETF Acc | 3 | 0.20% p.a. | Accumulating | Swap-based |
Latest articles
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 353m 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.