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Analysis
Deka DAXplus Maximum Dividend UCITS ETF
EL4X
Deutsche Borse Xetra
EL4X
Deutsche Borse Xetra
EL4X
Deutsche Borse Xetra
EL4X
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
234.97 M
EUR
Fund flows (1Y)
−24.03 M
EUR
Dividend yield (indicated)
7.56%
Discount/Premium to NAV
0.4%
About Deka DAXplus Maximum Dividend UCITS ETF
Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.30%
Home page
deka-etf.de
Inception date
Apr 3, 2009
Index tracked
DAXplus Maximum Dividend Index - EUR
Management style
Passive
ISIN
DE000ETFL235
The index invests in 20 German stock corporations, as well as foreign companies operating predominantly in Germany
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends
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 December 23, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Transportation
Stocks
99.94%
Finance
26.62%
Producer Manufacturing
16.26%
Consumer Durables
15.23%
Transportation
11.21%
Communications
6.66%
Health Technology
6.27%
Electronic Technology
5.77%
Utilities
5.53%
Consumer Non-Durables
5.29%
Industrial Services
1.09%
Bonds, Cash & Other
0.06%
Cash
0.06%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
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