Index | DAX® |
Investment focus | Equity, Germany |
Fund size | GBP 795 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 | 23 June 2008 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | Price 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 | +15.08% |
1 month | +7.57% |
3 months | +18.42% |
6 months | +21.68% |
1 year | +28.95% |
3 years | +46.42% |
5 years | +60.64% |
Since inception (MAX) | +246.56% |
2024 | +12.71% |
2023 | +17.18% |
2022 | -7.93% |
2021 | +7.52% |
Current dividend yield | 1.86% |
Dividends (last 12 months) | GBP 1.36 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.36 | 2.35% |
2024 | GBP 1.36 | 2.36% |
2023 | GBP 1.50 | 2.96% |
2022 | GBP 1.32 | 2.35% |
2021 | GBP 1.07 | 2.01% |
Volatility 1 year | 12.51% |
Volatility 3 years | 17.10% |
Volatility 5 years | 20.12% |
Return per risk 1 year | 2.31 |
Return per risk 3 years | 0.79 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -8.12% |
Maximum drawdown 3 years | -17.25% |
Maximum drawdown 5 years | -32.03% |
Maximum drawdown since inception | -38.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4F | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4F | - - | - - | - |
XETRA | EUR | EL4F | ETFDAXK GR IDAXK | ETFGDAXP.DE IGDAXP.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers DAX UCITS ETF 1C | 5,766 | 0.09% p.a. | Accumulating | Full replication |
Amundi ETF DAX UCITS ETF DR | 894 | 0.10% p.a. | Accumulating | Full replication |
Amundi DAX III UCITS ETF Acc | 867 | 0.15% p.a. | Accumulating | Full replication |