Key stats
About DEKA DAX UCITS ETF
Home page
Inception date
Mar 14, 2008
Structure
German Index Fund
Replication method
Physical
ISIN
DE000ETFL011
Der Deka DAX UCITS ETF ist ein passiv gemanagter brsengehandelter 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
Stocks99.99%
Finance21.51%
Technology Services15.37%
Producer Manufacturing15.12%
Electronic Technology12.63%
Consumer Durables8.34%
Communications7.38%
Health Technology5.79%
Consumer Non-Durables4.87%
Utilities2.99%
Transportation2.35%
Non-Energy Minerals1.19%
Process Industries0.87%
Health Services0.61%
Distribution Services0.48%
Retail Trade0.48%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
Europe99.31%
North America0.69%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history