Deka DAXplus Maximum Dividend UCITS ETFDeka DAXplus Maximum Dividend UCITS ETFDeka DAXplus Maximum Dividend UCITS ETF

Deka DAXplus Maximum Dividend UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪256.34 M‬EUR
Fund flows (1Y)
‪−19.30 M‬EUR
Dividend yield (indicated)
6.16%
Discount/Premium to NAV
0.1%
Shares outstanding
‪4.41 M‬
Expense ratio
0.30%

About Deka DAXplus Maximum Dividend UCITS ETF


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Home page
Inception date
Apr 3, 2009
Structure
German Index Fund
Index tracked
DAXplus Maximum Dividend Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL235
The index invests in 20 German stock corporations, as well as foreign companies operating predominantly in Germany

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Germany
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 19, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Stocks98.84%
Finance26.35%
Consumer Durables22.02%
Health Services9.91%
Process Industries9.33%
Producer Manufacturing9.03%
Utilities5.53%
Non-Energy Minerals3.26%
Communications2.91%
Consumer Services2.75%
Industrial Services2.30%
Commercial Services2.22%
Consumer Non-Durables1.71%
Technology Services1.52%
Bonds, Cash & Other1.16%
Cash1.16%
Stock breakdown by region
100%
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


EL4X invests in stocks. The fund's major sectors are Finance, with 26.35% stocks, and Consumer Durables, with 22.02% of the basket. The assets are mostly located in the Europe region.
EL4X top holdings are Daimler Truck Holding AG and Volkswagen AG Pref, occupying 9.78% and 9.61% of the portfolio correspondingly.
EL4X last dividends amounted to 0.05 EUR. The quarter before, the issuer paid 3.57 EUR in dividends, which shows a ‪7.04 K‬% decrease.
EL4X assets under management is ‪256.34 M‬ EUR. It's risen 9.15% over the last month.
EL4X fund flows account for ‪−19.30 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, EL4X pays dividends to its holders with the dividend yield of 6.16%. The last dividend (Apr 10, 2025) amounted to 0.05 EUR. The dividends are paid quarterly.
EL4X shares are issued by Deutscher Sparkassen-und Giroverband eV under the brand Deka. The ETF was launched on Apr 3, 2009, and its management style is Passive.
EL4X expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
EL4X follows the DAXplus Maximum Dividend Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EL4X invests in stocks.
EL4X price has risen by 9.85% over the last month, and its yearly performance shows a −2.24% decrease. See more dynamics on EL4X price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.76% increase in three-month performance and has increased by 5.24% in a year.
EL4X trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.