Index | DAX® |
Investment focus | Equity, Germany |
Fund size | GBP 1,297 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.51% |
Inception/ Listing Date | 14 March 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | 31 January |
Swiss representative | NO |
Swiss paying agent | NO |
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 |
SAP SE | 15.00% |
Siemens AG | 10.07% |
Allianz SE | 8.12% |
Deutsche Telekom AG | 7.35% |
Airbus SE | 6.46% |
Münchener Rückversicherungs-Gesellschaft AG | 4.63% |
adidas AG | 3.03% |
Deutsche Börse AG | 2.97% |
Infineon Technologies AG | 2.91% |
BASF SE | 2.69% |
Germany | 92.39% |
Netherlands | 6.46% |
Other | 1.15% |
Industrials | 26.37% |
Financials | 20.27% |
Technology | 17.92% |
Consumer Discretionary | 10.09% |
Other | 25.35% |
YTD | +14.38% |
1 month | +11.37% |
3 months | +19.01% |
6 months | +23.85% |
1 year | +30.69% |
3 years | +43.25% |
5 years | +60.25% |
Since inception (MAX) | +264.57% |
2024 | +12.67% |
2023 | +17.16% |
2022 | -7.87% |
2021 | +7.24% |
Volatility 1 year | 12.51% |
Volatility 3 years | 17.21% |
Volatility 5 years | 20.20% |
Return per risk 1 year | 2.45 |
Return per risk 3 years | 0.74 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -8.15% |
Maximum drawdown 3 years | -18.65% |
Maximum drawdown 5 years | -32.18% |
Maximum drawdown since inception | -43.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4A | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4A | - - | - - | - |
XETRA | EUR | EL4A | ETFDAX GR IDAX | ETFGDAXI.DE IGDAXI.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers DAX UCITS ETF 1C | 5,492 | 0.09% p.a. | Accumulating | Full replication |
Amundi ETF DAX UCITS ETF DR | 868 | 0.10% p.a. | Accumulating | Full replication |
Amundi DAX III UCITS ETF Acc | 854 | 0.15% p.a. | Accumulating | Full replication |