DEKA DAX UCITS ETFDEKA DAX UCITS ETFDEKA DAX UCITS ETF

DEKA DAX UCITS ETF

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Key stats

Assets under management (AUM)
‪1.26 B‬EUR
Fund flows (1Y)
‪−111.68 M‬EUR
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
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).

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Consumer Durables
Producer Manufacturing
Stocks99.93%
Finance20.58%
Technology Services13.11%
Electronic Technology12.70%
Consumer Durables12.00%
Producer Manufacturing10.95%
Communications5.63%
Health Technology5.56%
Process Industries4.94%
Consumer Non-Durables4.80%
Utilities3.57%
Transportation2.85%
Health Services1.09%
Non-Energy Minerals0.97%
Distribution Services0.75%
Retail Trade0.44%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
0.7%99%
Europe99.34%
North America0.66%
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