1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Deka DAX® UCITS ETF - EUR DIS |
| Issuer | Deka |
| Fund domicile | Germany |
| TER | 0.15% |
| Fund size | €1.03B |
| P/E ratio | 17.25 |
| P/B ratio | 2.14 |
| Inception date | 06/23/2008 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EL4F.DE |
Frankfurt | ETFDAXK.F |
Düsseldorf | EL4F.DU |
Hamburg | EL4F.HM |
London | 0MPS.L |
München | EL4F.MU |
Wien | DK13.VI |
Composition
| Holdings | Share |
|---|---|
| 10.95% | |
| 10.39% | |
| 9.66% | |
| 6.66% | |
| 6.62% | |
| 5.58% | |
| 4.21% | |
| 3.85% | |
| 3.65% | |
| 3.01% |
As of 09/10/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 30.32% |
Financials | 22.52% |
Information Technology | 16.24% |
Consumer Discretionary | 7.03% |
Communication Services | 6.50% |
Health Care | 5.41% |
Materials | 4.56% |
Utilities | 3.49% |
Consumer Staples | 1.24% |
Real Estate | 1.19% |
Top countries
| Country | Share |
|---|---|
Germany | 92.43% |
Netherlands | 7.02% |
USA | 0.55% |
