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Analysis
Deka DAX ausschuettend UCITS ETF
EL4F
Stuttgart Stock Exchange
EL4F
Stuttgart Stock Exchange
EL4F
Stuttgart Stock Exchange
EL4F
Stuttgart Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
821.63 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.18%
Discount/Premium to NAV
—
About Deka DAX ausschuettend UCITS ETF
Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.15%
Home page
deka-etf.de
Inception date
Jun 23, 2008
Index tracked
DAX Price Return Index - EUR
Management style
Passive
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
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 14, 2024
Exposure type
Stocks
Finance
Technology Services
Producer Manufacturing
Electronic Technology
Stocks
100.01%
Finance
21.49%
Technology Services
16.00%
Producer Manufacturing
15.13%
Electronic Technology
11.77%
Consumer Durables
8.24%
Communications
7.42%
Health Technology
5.86%
Consumer Non-Durables
4.38%
Utilities
3.31%
Transportation
2.52%
Process Industries
1.72%
Non-Energy Minerals
1.16%
Distribution Services
0.54%
Retail Trade
0.47%
Bonds, Cash & Other
−0.01%
Cash
−0.01%
Stock breakdown by region
0.6%
99%
Europe
99.35%
North America
0.65%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows