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
Electronic Technology
Producer Manufacturing
Technology Services
Stocks99.97%
Finance22.91%
Electronic Technology15.24%
Producer Manufacturing14.06%
Technology Services13.38%
Consumer Durables7.56%
Communications6.82%
Health Technology4.24%
Process Industries3.77%
Utilities3.43%
Consumer Non-Durables2.45%
Transportation2.19%
Health Services1.70%
Non-Energy Minerals1.49%
Distribution Services0.39%
Retail Trade0.35%
Bonds, Cash & Other0.03%
Cash0.03%
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 22.91% stocks, and Electronic Technology, with 15.24% of the basket. The assets are mostly located in the Europe region.
EL4A top holdings are SAP SE and Siemens Aktiengesellschaft, occupying 13.38% and 10.51% of the portfolio correspondingly.
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.