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 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
Stocks99.66%
Finance22.34%
Technology Services16.09%
Producer Manufacturing15.23%
Electronic Technology13.82%
Consumer Durables7.18%
Communications7.09%
Health Technology3.91%
Consumer Non-Durables3.66%
Utilities3.27%
Transportation2.29%
Health Services1.69%
Non-Energy Minerals1.46%
Process Industries0.77%
Retail Trade0.43%
Distribution Services0.43%
Bonds, Cash & Other0.34%
Cash0.34%
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
EL4A invests in stocks. The fund's major sectors are Finance, with 22.34% stocks, and Technology Services, with 16.09% of the basket. The assets are mostly located in the Europe region.
EL4A top holdings are SAP SE and Siemens Aktiengesellschaft, occupying 16.09% and 9.82% of the portfolio correspondingly.
EL4A assets under management is 1.67 B EUR. It's risen 13.16% over the last month.
EL4A fund flows account for 280.09 K 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, EL4A doesn't pay dividends to its holders.
EL4A 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.
EL4A expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
EL4A follows the DAX Price Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EL4A invests in stocks.
EL4A price has risen by 13.27% over the last month, and its yearly performance shows a 27.86% increase. See more dynamics on EL4A price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.39% over the last month, showed a 7.71% increase in three-month performance and has increased by 27.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.39% over the last month, showed a 7.71% increase in three-month performance and has increased by 27.85% in a year.
EL4A trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.