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
Producer Manufacturing
Electronic Technology
Technology Services
Stocks99.98%
Finance21.57%
Producer Manufacturing16.12%
Electronic Technology16.06%
Technology Services13.65%
Consumer Durables6.76%
Communications5.65%
Health Technology3.93%
Utilities3.88%
Process Industries3.51%
Transportation2.19%
Consumer Non-Durables2.16%
Health Services1.81%
Non-Energy Minerals1.55%
Commercial Services0.45%
Distribution Services0.35%
Retail Trade0.34%
Bonds, Cash & Other0.02%
Cash0.02%
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 21.57% stocks, and Producer Manufacturing, with 16.12% of the basket. The assets are mostly located in the Europe region.
EL4F top holdings are SAP SE and Siemens Aktiengesellschaft, occupying 13.65% and 11.02% of the portfolio correspondingly.
EL4F last dividends amounted to 0.38 EUR. The quarter before, the issuer paid 1.29 EUR in dividends, which shows a 239.47% decrease.
Yes, EL4F pays dividends to its holders with the dividend yield of 1.84%. The last dividend (Sep 10, 2025) amounted to 0.38 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.