1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | Deka DAX® UCITS ETF - EUR ACC |
| Issuer | Deka |
| Fund domicile | Germany |
| TER | 0.15% |
| Fund size | €1.85B |
| P/E ratio | 16.94 |
| P/B ratio | 2.1 |
| Inception date | 03/14/2008 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EL4A.DE |
Frankfurt | ETFDAX.F |
Düsseldorf | EL4A.DU |
Hamburg | EL4A.HM |
London | 0MPQ.L |
München | EL4A.MU |
Wien | DK10.VI |
Composition
| Holdings | Share |
|---|---|
| 11.45% | |
| 10.49% | |
| 9.66% | |
| 7.03% | |
| 6.54% | |
| 5.39% | |
| 4.34% | |
| 3.69% | |
| 3.62% | |
| 3.10% |
As of 09/18/2026
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% |
