Index | DAXplus® Maximum Dividend |
Investment focus | Equity, Germany, Dividend |
Fund size | GBP 216 m |
Total expense ratio | 0.30% 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) | 11.61% |
Inception/ Listing Date | 3 April 2009 |
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 | 28 February |
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 |
Volkswagen AG | 9.95% |
Porsche Automobil Holding SE | 9.08% |
Bayerische Motoren Werke AG | 8.61% |
E.ON SE | 6.87% |
Daimler Truck Holding AG | 6.73% |
Heidelberg Materials AG | 5.27% |
Evonik Industries AG | 5.23% |
Deutsche Bank AG | 5.01% |
K S | 4.84% |
Fresenius Medical Care AG | 4.02% |
Germany | 98.67% |
Other | 1.33% |
Consumer Discretionary | 28.16% |
Basic Materials | 17.27% |
Industrials | 16.89% |
Financials | 8.40% |
Other | 29.28% |
YTD | -2.76% |
1 month | -1.38% |
3 months | -3.60% |
6 months | -0.13% |
1 year | +2.48% |
3 years | -7.01% |
5 years | +3.57% |
Since inception (MAX) | +132.86% |
2023 | +23.99% |
2022 | -15.58% |
2021 | +1.88% |
2020 | +2.54% |
Current dividend yield | 7.47% |
Dividends (last 12 months) | GBP 3.29 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 3.29 | 7.13% |
2023 | GBP 2.87 | 6.90% |
2022 | GBP 3.43 | 6.42% |
2021 | GBP 2.09 | 3.84% |
2020 | GBP 1.57 | 2.87% |
Volatility 1 year | 11.61% |
Volatility 3 years | 17.72% |
Volatility 5 years | 20.86% |
Return per risk 1 year | 0.21 |
Return per risk 3 years | -0.14 |
Return per risk 5 years | 0.03 |
Maximum drawdown 1 year | -8.77% |
Maximum drawdown 3 years | -32.86% |
Maximum drawdown 5 years | -39.90% |
Maximum drawdown since inception | -51.47% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4X | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4X | - - | - - | - |
XETRA | EUR | EL4X | ETFDXMD GR IDXMD | ETFDXMD.DE IDXMD.DE | BNP Paribas |