Key stats
About DEKA MDAX (R) UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Apr 11, 2014
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
Technology Services
Finance
Process Industries
Stocks99.99%
Producer Manufacturing19.70%
Technology Services13.73%
Finance11.46%
Process Industries10.39%
Consumer Services6.43%
Transportation5.83%
Health Services5.78%
Commercial Services5.54%
Consumer Non-Durables4.39%
Industrial Services3.04%
Non-Energy Minerals2.87%
Communications2.44%
Electronic Technology2.29%
Health Technology2.11%
Distribution Services1.74%
Retail Trade1.23%
Consumer Durables1.04%
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