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Analysis
DEKA DAX UCITS ETF
DK10
Vienna Stock Exchange
DK10
Vienna Stock Exchange
DK10
Vienna Stock Exchange
DK10
Vienna Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
1.31 B
EUR
Fund flows (1Y)
−89.85 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About DEKA DAX UCITS ETF
Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.15%
Home page
deka-etf.de
Inception date
Mar 14, 2008
Index tracked
DAX Price Return Index - EUR
Management style
Passive
ISIN
DE000ETFL011
Der Deka DAX UCITS ETF ist ein passiv gemanagter brsengehandelter Indexfonds (Exchange Traded Fund, ETF).
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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 May 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Technology Services
Electronic Technology
Consumer Durables
Stocks
99.19%
Finance
20.70%
Producer Manufacturing
13.89%
Technology Services
13.44%
Electronic Technology
12.95%
Consumer Durables
11.10%
Health Technology
5.60%
Communications
5.60%
Consumer Non-Durables
4.81%
Utilities
3.58%
Transportation
2.75%
Process Industries
1.64%
Health Services
1.08%
Non-Energy Minerals
0.97%
Distribution Services
0.66%
Retail Trade
0.41%
Bonds, Cash & Other
0.81%
Cash
0.81%
Stock breakdown by region
0.7%
99%
Europe
99.32%
North America
0.68%
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