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TER
0,15% p.a.
Méthode de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 1 029 M
Date de création
23 juin 2008
Positions
40
Aperçu
Description
Le Deka DAX (ausschüttend) UCITS ETF reproduit l'index DAX®. L'indice DAX® suit les 40 actions allemandes les plus importantes et les plus négociées, cotées sur le segment Prime Standard de la Bourse de Francfort.
Graphique
Basics
Data
| Index | DAX® |
| Investment focus | Actions, Allemagne |
| Fund size | EUR 1 029 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15,54% |
| Inception/ Listing Date | 23 juin 2008 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Allemagne |
| 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 | 31 janvier |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | Pas d’UK Reporting |
| Italy | - |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | Clearstream |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Deka DAX (ausschüttend) UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 40
64,00%
| Siemens AG | 10,42% |
| SAP SE | 10,40% |
| Allianz SE | 8,15% |
| Siemens Energy | 7,21% |
| Deutsche Telekom AG | 6,72% |
| Airbus SE | 6,08% |
| Rheinmetall AG | 4,29% |
| Münchener Rückversicherungs-Gesellschaft AG | 4,07% |
| Infineon Technologies AG | 3,35% |
| Deutsche Bank AG | 3,31% |
Countries
| Allemagne | 93,39% |
| Pays-Bas | 6,08% |
| Autre | 0,53% |
Sectors
| Industrie | 33,93% |
| Services financiers | 20,18% |
| Technologie | 13,75% |
| Biens de consommation cycliques | 7,49% |
| Autre | 24,65% |
As of 27/02/2026
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | -1.58% |
| 1 month | +6.66% |
| 3 months | -3.03% |
| 6 months | -0.30% |
| 1 year | +9.49% |
| 3 years | +49.59% |
| 5 years | +53.79% |
| Since inception (MAX) | +246.93% |
| 2025 | +22.64% |
| 2024 | +18.11% |
| 2023 | +19.59% |
| 2022 | -12.77% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 1,85% |
| Dividends (last 12 months) | EUR 1,68 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 1,68 | 1,99% |
| 2025 | EUR 1,68 | 2,20% |
| 2024 | EUR 1,61 | 2,43% |
| 2023 | EUR 1,74 | 3,06% |
| 2022 | EUR 1,55 | 2,31% |
Dividend yield contribution
Monthly dividends
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 | 15.54% |
| Volatility 3 years | 14.74% |
| Volatility 5 years | 16.73% |
| Return per risk 1 year | 0.61 |
| Return per risk 3 years | 0.97 |
| Return per risk 5 years | 0.54 |
| Maximum drawdown 1 year | -12.33% |
| Maximum drawdown 3 years | -15.98% |
| Maximum drawdown 5 years | -26.76% |
| Maximum drawdown since inception | -44.41% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EL4F | - - | - - | - |
| Bourse de Stuttgart | EUR | EL4F | - - | - - | - |
| XETRA | EUR | EL4F | ETFDAXK GR IDAXK | ETFGDAXP.DE IGDAXP.DE | BNP Paribas |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Xtrackers DAX ESG Screened UCITS ETF 1D | 531 | 0,09% p.a. | Distribution | Complète |
| Vanguard Germany All Cap UCITS ETF (EUR) Distributing | 264 | 0,07% p.a. | Distribution | Complète |
| Amundi MDAX UCITS ETF Dist | 224 | 0,20% p.a. | Distribution | Synthétique |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 91 | 0,40% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de EL4F ?
Le nom de EL4F est Deka DAX (ausschüttend) UCITS ETF.
Quel est le sigle de Deka DAX (ausschüttend) UCITS ETF ?
Le sigle de Deka DAX (ausschüttend) UCITS ETF est EL4F.
Quel est l’ISIN de Deka DAX (ausschüttend) UCITS ETF ?
L’ISIN de Deka DAX (ausschüttend) UCITS ETF est DE000ETFL060.
Quels sont les coûts de Deka DAX (ausschüttend) UCITS ETF ?
Le ratio des frais totaux (TER) de Deka DAX (ausschüttend) UCITS ETF s'élève à 0,15% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Deka DAX (ausschüttend) UCITS ETF verse-t-il des dividendes ?
Oui, le Deka DAX (ausschüttend) UCITS ETF verse des dividendes. Habituellement, les paiements de dividendes ont lieu une fois par trimestre pour le Deka DAX (ausschüttend) UCITS ETF.
Quelle est la taille du fonds de Deka DAX (ausschüttend) UCITS ETF ?
La taille du fonds de Deka DAX (ausschüttend) UCITS ETF est de 1 029 millions d'euros.
— 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.