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
Process Industries
Stocks99.99%
Producer Manufacturing18.79%
Finance13.51%
Technology Services12.94%
Process Industries10.09%
Consumer Services6.72%
Commercial Services6.13%
Electronic Technology6.06%
Transportation5.64%
Non-Energy Minerals4.52%
Communications3.84%
Industrial Services3.69%
Consumer Non-Durables2.65%
Health Technology2.11%
Distribution Services1.45%
Consumer Durables0.96%
Retail Trade0.90%
Bonds, Cash & Other0.01%
Cash0.01%
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