Deka MDAX UCITS ETF

ISIN DE000ETFL441

 | 

Ticker ELF1

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
266 m
Holdings
50
  • This product does only have marketing distribution rights for Austria, Germany.
 

Overview

Description

The Deka MDAX UCITS ETF seeks to track the MDAX® index. The MDAX® index tracks 50 German mid cap stocks which are listed on the Prime Standard segment of the Frankfurt Stock Exchange.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Deka MDAX UCITS ETF has 266m GBP assets under management. The ETF was launched on 11 April 2014 and is domiciled in Germany.
Show more Show less

Chart

Basics

Data

Index
MDAX®
Investment focus
Equity, Germany, Mid Cap
Fund size
GBP 266 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)
15.35%
Inception/ Listing Date 11 April 2014
Distribution policy Accumulating
Distribution frequency -
Fund domicile Germany
Fund Provider Deka ETFs
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Deka MDAX UCITS ETF.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Deka MDAX UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 50
39.70%
Fresenius Medical Care AG
5.49%
Deutsche Lufthansa AG
4.54%
LEG Immobilien SE
4.26%
GEA Group AG
4.22%
Delivery Hero SE
3.83%
Scout24 SE
3.68%
PUMA SE
3.56%
Nemetschek
3.41%
CTS Eventim AG & Co. KGaA
3.37%
Knorr-Bremse AG
3.34%

Countries

Germany
93.83%
Luxembourg
2.67%
Netherlands
1.36%
Other
2.14%

Sectors

Industrials
24.86%
Basic Materials
13.29%
Telecommunication
12.46%
Technology
11.58%
Other
37.81%
Show more
As of 30/05/2024

Performance

Returns overview

YTD -10.00%
1 month -0.94%
3 months -4.51%
6 months -2.73%
1 year -13.74%
3 years -27.71%
5 years -9.96%
Since inception (MAX) +53.53%
2023 +5.64%
2022 -24.96%
2021 +5.64%
2020 +15.09%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 15.34%
Volatility 3 years 19.90%
Volatility 5 years 20.25%
Return per risk 1 year -0.89
Return per risk 3 years -0.51
Return per risk 5 years -0.10
Maximum drawdown 1 year -16.14%
Maximum drawdown 3 years -38.76%
Maximum drawdown 5 years -38.76%
Maximum drawdown since inception -38.76%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR ELF1 -
-
-
-
-
Stuttgart Stock Exchange EUR ELF1 -
-
-
-
-
XETRA EUR ELF1 ELF1 GY
X2HFINAV
ELF1.DE
X2HFINAV.DE
BNP Paribas

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Xtrackers MDAX ESG Screened UCITS ETF 1D 69 0.40% p.a. Distributing Full replication

Frequently asked questions

What is the name of ELF1?

The name of ELF1 is Deka MDAX UCITS ETF.

What is the ticker of Deka MDAX UCITS ETF?

The primary ticker of Deka MDAX UCITS ETF is ELF1.

What is the ISIN of Deka MDAX UCITS ETF?

The ISIN of Deka MDAX UCITS ETF is DE000ETFL441.

What are the costs of Deka MDAX UCITS ETF?

The total expense ratio (TER) of Deka MDAX UCITS ETF amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Deka MDAX UCITS ETF paying dividends?

Deka MDAX UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Deka MDAX UCITS ETF?

The fund size of Deka MDAX UCITS ETF is 266m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.