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
Identifiers
2
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
Transportation
Stocks100.02%
Producer Manufacturing19.08%
Finance13.71%
Transportation10.82%
Technology Services8.63%
Industrial Services6.76%
Process Industries6.76%
Non-Energy Minerals6.15%
Consumer Services5.88%
Electronic Technology5.75%
Health Technology5.12%
Consumer Durables4.05%
Communications3.65%
Consumer Non-Durables2.38%
Distribution Services0.63%
Commercial Services0.62%
Bonds, Cash & Other−0.02%
Cash−0.02%
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
ELF1 invests in stocks. The fund's major sectors are Producer Manufacturing, with 19.08% stocks, and Finance, with 13.71% of the basket. The assets are mostly located in the Europe region.
ELF1 top holdings are Deutsche Lufthansa AG and HOCHTIEF Aktiengesellschaft, occupying 5.65% and 4.25% of the portfolio correspondingly.
No, ELF1 doesn't pay dividends to its holders.
ELF1 shares are issued by Deutscher Sparkassen-und Giroverband eV under the brand Deka. The ETF was launched on Apr 11, 2014, and its management style is Passive.
ELF1 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
ELF1 follows the MDAX Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ELF1 invests in stocks.