Deka DAX (ausschüttend) UCITS ETF (ETR:EL4F)
Germany · Delayed Price · Currency is EUR 87.48
+0.36 (0.41%)
Nov 19, 2025, 4:46 PM CET
0.41% (1Y)
| Assets | 994.81M |
| Expense Ratio | 0.151% |
| PE Ratio | 18.84 |
| Dividend (ttm) | 1.67 |
| Dividend Yield | 1.88% |
| Ex-Dividend Date | Sep 10, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 35.08% |
| 1-Year Return | +20.31% |
| Volume | 7,053 |
| Open | 87.08 |
| Previous Close | 87.12 |
| Day's Range | 86.88 - 87.79 |
| 52-Week Low | 72.51 |
| 52-Week High | 93.59 |
| Beta | 0.96 |
| Holdings | 40 |
| Inception Date | Jun 23, 2008 |
About EL4F
Deka DAX (ausschüttend) 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 (Price), by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as ETFlab DAX (ausschüttend). Deka DAX (ausschüttend) UCITS ETF was formed on June 23, 2008 and is domiciled in Germany.
Asset Class Equity
Category Large Cap
Region Europe Developed
Stock Exchange Deutsche Börse Xetra
Ticker Symbol EL4F
Provider Deka
Index Tracked DAX Price Return Index - EUR
Performance
EL4F had a total return of 20.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.
Top 10 Holdings
65.02% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 12.79% |
| Siemens Aktiengesellschaft | SIE | 10.17% |
| Allianz SE | ALV | 8.48% |
| Airbus SE | AIR | 7.39% |
| Deutsche Telekom AG | DTE | 5.81% |
| Siemens Energy AG | ENR | 4.93% |
| Rheinmetall AG | RHM | 4.81% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 4.28% |
| Deutsche Bank Aktiengesellschaft | DBK | 3.64% |
| Infineon Technologies AG | IFX | 2.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 10, 2025 | €0.380 | Sep 10, 2025 |
| Jun 10, 2025 | €1.290 | Jun 10, 2025 |
| Sep 10, 2024 | €0.460 | Sep 10, 2024 |
| Jun 10, 2024 | €1.150 | Jun 10, 2024 |
| Sep 11, 2023 | €0.170 | Sep 11, 2023 |
| Jun 12, 2023 | €1.390 | Jun 12, 2023 |