Deka DAX (ausschüttend) UCITS ETF (ETR:EL4F)

Assets	914.34M
Expense Ratio	0.151%
PE Ratio	15.13
Dividend (ttm)	1.61
Dividend Yield	1.88%
Ex-Dividend Date	Sep 10, 2024
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+23.35%

Volume	56,105
Open	86.54
Previous Close	86.13
Day's Range	85.40 - 86.79
52-Week Low	66.32
52-Week High	90.13
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 23.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.

Top 10 Holdings

64.15% of assets

Name	Symbol	Weight
SAP SE	SAP	16.01%
Siemens Aktiengesellschaft	SIE	9.63%
Allianz SE	ALV	8.71%
Deutsche Telekom AG	DTE	6.94%
Airbus SE	AIR	5.31%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	4.96%
Rheinmetall AG	RHM	3.71%
Deutsche Börse AG	DB1	3.27%
Siemens Energy AG	ENR	2.90%
Deutsche Bank Aktiengesellschaft	DBK	2.73%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 10, 2023	€0.180	Mar 10, 2023
Dec 12, 2022	€0.020	Dec 12, 2022