Key stats
About DEKA MDAX UCITS ETF
Home page
Inception date
Apr 11, 2014
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL441
The Deka MDAX UCITS ETF is a UCITS IV compliant mutual fund that tracks the performance of the MDAX index (performance index). The index comprises 60 medium-sized German stock corporations as well as foreign companies mainly active in Germany which follow the 30 DAX stocks
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
Producer Manufacturing
Finance
Technology Services
Stocks99.73%
Producer Manufacturing18.72%
Finance13.59%
Technology Services12.60%
Process Industries9.90%
Consumer Services6.86%
Electronic Technology6.80%
Commercial Services6.46%
Transportation5.56%
Non-Energy Minerals3.94%
Communications3.74%
Industrial Services3.52%
Consumer Non-Durables2.66%
Health Technology2.02%
Distribution Services1.37%
Retail Trade1.01%
Consumer Durables0.98%
Bonds, Cash & Other0.27%
Cash0.27%
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
DK14 invests in stocks. The fund's major sectors are Producer Manufacturing, with 18.72% stocks, and Finance, with 13.59% of the basket. The assets are mostly located in the Europe region.
DK14 top holdings are Scout24 SE and GEA Group Aktiengesellschaft, occupying 5.46% and 5.33% of the portfolio correspondingly.
DK14 assets under management is 976.13 M EUR. It's risen 11.53% over the last month.
DK14 fund flows account for 582.35 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, DK14 doesn't pay dividends to its holders.
DK14 shares are issued by Deutscher Sparkassen-und Giroverband eV under the brand Deka. The ETF was launched on Apr 11, 2014, and its management style is Passive.
DK14 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
DK14 follows the MDAX Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DK14 invests in stocks.
DK14 price has risen by 7.08% over the last month, and its yearly performance shows a 8.36% increase. See more dynamics on DK14 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.92% over the last month, showed a 8.97% increase in three-month performance and has increased by 10.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.92% over the last month, showed a 8.97% increase in three-month performance and has increased by 10.00% in a year.
DK14 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.