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
ETR:EL4F Holdings Information
ETR:EL4F is an equity ETF with a total of 40 individual holdings. The top holdings are SAP SE stock at 12.79%, Siemens Aktiengesellschaft at 10.17%, Allianz SE at 8.48%, Airbus SE at 7.39%, and Deutsche Telekom AG at 5.81%.
Total Holdings
25
Top 10 Percentage
65.02%
Asset Class
Equity
ETF Category
Large Cap
Assets
994.81M
PE Ratio
18.84
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 12.79% |
| 2 | ETR: SIE | Siemens Aktiengesellschaft | 10.17% |
| 3 | ETR: ALV | Allianz SE | 8.48% |
| 4 | EPA: AIR | Airbus SE | 7.39% |
| 5 | ETR: DTE | Deutsche Telekom AG | 5.81% |
| 6 | ETR: ENR | Siemens Energy AG | 4.93% |
| 7 | ETR: RHM | Rheinmetall AG | 4.81% |
| 8 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 4.28% |
| 9 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 3.64% |
| 10 | ETR: IFX | Infineon Technologies AG | 2.72% |
| 11 | ETR: MBG | Mercedes-Benz Group AG | 2.55% |
| 12 | ETR: DHL | Deutsche Post AG | 2.41% |
| 13 | ETR: DB1 | Deutsche Börse AG | 2.32% |
| 14 | ETR: BAS | BASF SE | 2.30% |
| 15 | ETR: EOAN | E.ON SE | 2.08% |
| 16 | ETR: RWE | RWE Aktiengesellschaft | 1.87% |
| 17 | ETR: BAYN | Bayer Aktiengesellschaft | 1.66% |
| 18 | ETR: ADS | adidas AG | 1.66% |
| 19 | ETR: HEI | Heidelberg Materials AG | 1.64% |
| 20 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 1.47% |
| 21 | ETR: CBK | Commerzbank AG | 1.37% |
| 22 | ETR: FRE | Fresenius SE & Co. KGaA | 1.22% |
| 23 | ETR: VOW3 | Volkswagen AG | 1.20% |
| 24 | ETR: DTG | Daimler Truck Holding AG | 1.17% |
| 25 | ETR: MTX | MTU Aero Engines AG | 1.16% |
As of Nov 17, 2025