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About Deka DAXplus Maximum Dividend UCITS ETF
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Inception date
Apr 3, 2009
Structure
German Index Fund
Replication method
Physical
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
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
Consumer Durables
Stocks100.00%
Finance28.50%
Consumer Durables22.83%
Producer Manufacturing9.81%
Health Services9.53%
Process Industries7.77%
Utilities5.70%
Non-Energy Minerals3.58%
Industrial Services2.83%
Communications2.50%
Commercial Services2.18%
Consumer Services2.05%
Technology Services1.37%
Consumer Non-Durables1.35%
Bonds, Cash & Other−0.00%
Cash−0.00%
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
ETFL23 invests in stocks. The fund's major sectors are Finance, with 28.50% stocks, and Consumer Durables, with 22.83% of the basket. The assets are mostly located in the Europe region.
ETFL23 top holdings are Volkswagen AG Pref and Daimler Truck Holding AG, occupying 10.23% and 9.86% of the portfolio correspondingly.
ETFL23 last dividends amounted to 2.80 EUR. The quarter before, the issuer paid 0.05 EUR in dividends, which shows a 98.21% increase.
Yes, ETFL23 pays dividends to its holders with the dividend yield of 5.27%. The last dividend (Jul 10, 2025) amounted to 2.80 EUR. The dividends are paid quarterly.
ETFL23 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.
ETFL23 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
ETFL23 follows the DAXplus Maximum Dividend Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETFL23 invests in stocks.