Key stats
About Deka DAX ausschuettend UCITS ETF
Home page
Inception date
Jun 23, 2008
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL060
The index comprises the 30 largest and highest-turnover German stock corporations, as well as foreign companies that are predominantly active in Germany and are listed in the Prime Standard on the FW
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
EL4F 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.
EL4F top holdings are SAP SE and Siemens Aktiengesellschaft, occupying 16.09% and 9.82% of the portfolio correspondingly.
EL4F last dividends amounted to 0.46 EUR. The quarter before, the issuer paid 1.15 EUR in dividends, which shows a 150.00% decrease.
EL4F assets under management is 999.69 M EUR. It's risen 15.19% over the last month.
EL4F fund flows account for −33.84 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.
Yes, EL4F pays dividends to its holders with the dividend yield of 1.74%. The last dividend (Sep 10, 2024) amounted to 0.46 EUR. The dividends are paid quarterly.
EL4F shares are issued by Deutscher Sparkassen-und Giroverband eV under the brand Deka. The ETF was launched on Jun 23, 2008, and its management style is Passive.
EL4F expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
EL4F follows the DAX Price Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EL4F invests in stocks.
EL4F price has risen by 13.28% over the last month, and its yearly performance shows a 25.10% increase. See more dynamics on EL4F price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.38% over the last month, showed a 7.71% increase in three-month performance and has increased by 27.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.38% over the last month, showed a 7.71% increase in three-month performance and has increased by 27.87% in a year.
EL4F trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.