Price
CHART BY
Data
TER
- 0.15%
TCO
- 0.2%
Fund Volume
- $2.07B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Germany
Country Based
- Germany
Issuer
- Deka
Industry breakdown
- Industrial Machinery12.3%
- Packaged Software10.81%
- Aerospace & Defense10.26%
- Multi-Line Insurance9.17%
- Electrical Products7.11%
- Investment Banks/ Brokers6.58%
- Major Telecommunications5.24%
- Motor Vehicles4.86%
- Electric Utilities4.61%
- Life/ Health Insurance4.57%
- Semiconductors4.5%
- Major Pharmaceuticals3.76%
- Chemicals: Specialty3.3%
- Air Freight/ Couriers3.12%
Sector breakdown
- Industrials35.26%
- Financials21.99%
- Information Technology15.58%
- Health Care6.57%
- Consumer Discretionary5.41%
- Communication Services5.24%
- Materials4.97%
- Utilities4.61%
- Consumer Staples0.39%
Country breakdown
🇩🇪
Germany93.05%🇳🇱
Netherlands6.96%
Market cap breakdown
- Large-cap71.23%
- Mega-cap27.76%
- Mid-cap1.02%
Frequently asked questions
What is the Total Expense Ratio (TER) of Deka DAX® ETF?
The total expense ratio (TER) of Deka DAX® ETF is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Deka DAX® ETF?
Deka DAX® ETF has a fund volume of $2.07B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Deka DAX® ETF paying dividends?
Deka DAX® ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Deka DAX® ETF?
Deka DAX® ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Deka DAX® ETF domiciled?
Deka DAX® ETF is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $244.34$246.37
- 52W span
- $222.95$269.41
Information
The fund management's objective is The exact replication of the DAX (performance index) and thus the generation of long-term capital growth through participation in the price increases and dividend payments of the stocks included in the index. The aim is to achieve the highest possible return.
Identifier
- ISIN
- DE000ETFL011
- Primary Ticker
- EL4A
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet