Deka DAXplus Maximum Dividend UCITS ETF ISIN DE000ETFL235, Ticker EL4X

 
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  • This fund does only have marketing distribution rights for Austria, Germany.
 
 
 

Strategy of Deka DAXplus Maximum Dividend UCITS ETF

Investment strategy

The DAXplus® Maximum Dividend index tracks 25 German equities with the highest dividend yield.

 

DAXplus® Maximum Dividend (0)

Equity (944) Germany (6) Dividend (0)
Quote
GBP 51.81
XETRA
03/12/2021
51.40 52 weeks low/high 60.42
52 weeks low/high
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Risk and fees of Deka DAXplus Maximum Dividend UCITS ETF

Risk
GBP 271 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 13.21% Risk category
Inception/ Listing Date 3 April 2009
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Deka ETFs
Administrator BNP Paribas Securities Services SA
Investment Advisor Deka Investment GmbH
Custodian Bank DekaBank Deutsche Girozentrale
Revision Company KPMG AG Wirtschaftsprüfungsgesellschaft
Fiscal Year End 28 February
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager Clearstream
Securities lending No
Securities lending counterparty
 
 
 

Performance of Deka DAXplus Maximum Dividend UCITS ETF

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Exposure

Below you find information about the composition of the Deka DAXplus Maximum Dividend UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 25
59.68%
E.ON ORD
10.22%
DT WOHNEN ORD
6.97%
PORSCHE SE VZ PRF
6.33%
DEUTSCHE BOERSE AG ORD
5.46%
VOLKSWAGEN PRF
5.36%
FRESENIUS SE ORD
5.28%
BRENNTAG ORD
5.11%
EVONIK INDUSTRIES AG
5.09%
PROSIEBENSAT.1 MEDIA SE
4.95%
FRESENIUS MEDICAL CARE ORD
4.91%
Countries
Germany
93.21%
Luxembourg
3.48%
United Kingdom
2.00%
Sectors
Real Estate
17.22%
Basic Materials
14.55%
Telecommunication
13.52%
Health Care
11.72%
Other
42.99%
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As of 31/08/2021
 
 

Description of Deka DAXplus Maximum Dividend UCITS ETF

The Deka DAXplus Maximum Dividend UCITS ETF invests in stocks with focus Dividend, Germany. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Deka DAXplus Maximum Dividend UCITS ETF has 271m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of Deka DAXplus Maximum Dividend UCITS ETF

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Dividends of the Deka DAXplus Maximum Dividend UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 2.09
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 2.09 Premium Feature
2020 GBP 1.57
2019 GBP 3.85
2018 GBP 4.61
2017 GBP 5.16
Dividend yield contribution
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Monthly dividends in GBP
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Listings of Deka DAXplus Maximum Dividend UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.