Index | DAX® |
Investment focus | Equity, Germany |
Fund size | GBP 681 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) | 11.44% |
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 | 11.06% |
Siemens | 10.83% |
Allianz | 7.83% |
Airbus | 7.05% |
Deutsche Telekom AG | 5.98% |
Muenchener Rueckversicher | 4.56% |
Mercedes-Benz Group | 4.48% |
Infineon Technologies | 3.42% |
BASF | 3.31% |
DHL Group | 3.14% |
Germany | 91.44% |
Netherlands | 7.05% |
Other | 1.51% |
Industrials | 26.55% |
Financials | 19.14% |
Technology | 14.48% |
Consumer Discretionary | 13.06% |
Other | 26.77% |
YTD | +5.49% |
1 month | -1.59% |
3 months | +7.58% |
6 months | +18.98% |
1 year | +8.60% |
3 years | +13.55% |
5 years | +41.16% |
Since inception (MAX) | +181.84% |
2023 | +17.18% |
2022 | -7.93% |
2021 | +7.52% |
2020 | +8.62% |
Current dividend yield | 2.20% |
Dividends (last 12 months) | GBP 1.34 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.34 | 2.33% |
2023 | GBP 1.50 | 2.96% |
2022 | GBP 1.32 | 2.35% |
2021 | GBP 1.07 | 2.01% |
2020 | GBP 1.17 | 2.33% |
Volatility 1 year | 11.44% |
Volatility 3 years | 17.55% |
Volatility 5 years | 20.26% |
Return per risk 1 year | 0.75 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -9.65% |
Maximum drawdown 3 years | -23.41% |
Maximum drawdown 5 years | -32.53% |
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 GY IDAXK | ETFGDAXP.DE IGDAXP.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers DAX UCITS ETF 1C | 4,094 | 0.09% p.a. | Accumulating | Full replication |
Amundi ETF DAX UCITS ETF DR | 631 | 0.10% p.a. | Accumulating | Full replication |
Amundi Dax III UCITS ETF Acc | 608 | 0.15% p.a. | Accumulating | Full replication |