Key stats
About DEKA DAX UCITS ETF
Home page
Inception date
Mar 14, 2008
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL011
Der Deka DAX® UCITS ETF ist ein passiv gemanagter börsengehandelter Indexfonds (Exchange Traded Fund, ETF).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Producer Manufacturing
Electronic Technology
Stocks99.69%
Finance22.15%
Technology Services15.96%
Producer Manufacturing15.08%
Electronic Technology14.36%
Consumer Durables7.11%
Communications7.03%
Health Technology3.99%
Consumer Non-Durables3.69%
Utilities3.36%
Transportation2.29%
Health Services1.65%
Non-Energy Minerals1.36%
Process Industries0.77%
Retail Trade0.43%
Distribution Services0.43%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DK10 invests in stocks. The fund's major sectors are Finance, with 22.15% stocks, and Technology Services, with 15.96% of the basket. The assets are mostly located in the Europe region.
DK10 top holdings are SAP SE and Siemens Aktiengesellschaft, occupying 15.96% and 9.44% of the portfolio correspondingly.
DK10 assets under management is 1.67 B EUR. It's risen 8.79% over the last month.
DK10 fund flows account for 11.69 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DK10 doesn't pay dividends to its holders.
DK10 shares are issued by Deutscher Sparkassen-und Giroverband eV under the brand Deka. The ETF was launched on Mar 14, 2008, and its management style is Passive.
DK10 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
DK10 follows the DAX Price Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DK10 invests in stocks.
DK10 price has risen by 7.12% over the last month, and its yearly performance shows a 28.99% increase. See more dynamics on DK10 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.59% over the last month, showed a 6.18% increase in three-month performance and has increased by 27.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.59% over the last month, showed a 6.18% increase in three-month performance and has increased by 27.32% in a year.
DK10 trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.