Deka DAX UCITS ETF (ETR:EL4A)

Assets	1.87B
Expense Ratio	0.151%
PE Ratio	16.94
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.55%

Volume	18,052
Open	224.55
Previous Close	223.45
Day's Range	221.65 - 224.55
52-Week Low	191.96
52-Week High	232.45
Beta	0.84
Holdings	40
Inception Date	Mar 14, 2008

About EL4A

Deka DAX UCITS ETF is an exchange traded fund launched and managed by Deka Investment GmbH. The fund invests in the public equity markets of Germany. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the DAX Index (Performance), by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as ETFlab DAX. Deka DAX UCITS ETF was formed on March 14, 2008 and is domiciled in Germany.

• Asset Class: Equity
• Category: Large Cap
• Region: Europe Developed
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EL4A
• Provider: Deka
• Index Tracked: DAX Price Return Index - EUR

Performance

EL4A had a total return of 7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.99%.

Top 10 Holdings

65.31% of assets

Name	Symbol	Weight
Siemens Aktiengesellschaft	SIE	11.45%
SAP SE	SAP	10.49%
Allianz SE	ALV	9.66%
Siemens Energy AG	ENR	7.03%
Airbus SE	AIR	6.54%
Deutsche Telekom AG	DTE	5.39%
Infineon Technologies AG	IFX	4.34%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	3.69%
Deutsche Bank Aktiengesellschaft	DBK	3.62%
DHL AG	DHL	3.10%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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