Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The Deka DAX UCITS ETF seeks to track the DAX® index. The DAX® index tracks the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
19.29%
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Inception/ Listing Date | 14 March 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Germany |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Fund Provider | Deka ETFs |
Administrator | ETFlab Investment GmbH |
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 | - |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the Deka DAX UCITS ETF.
SAP SE |
10.00%
|
SIEMENS AG |
9.30%
|
ALLIANZ SE NA |
7.15%
|
DEUTSCHE TELEKOM AG |
6.50%
|
AIRBUS SE |
6.06%
|
BAYER AG |
4.86%
|
MERCEDES-BENZ GROUP AG |
4.69%
|
INFINEON TECHNOLOGIES AG |
4.13%
|
MUNICH RE ORD |
3.72%
|
BASF SE |
3.63%
|
Germany |
91.98%
|
Netherlands |
6.87%
|
Other |
1.15%
|
Industrials |
17.54%
|
Basic Materials |
16.33%
|
Consumer Discretionary |
14.38%
|
Financials |
14.03%
|
Other |
37.72%
|