Deka DAX (ausschüttend) UCITS ETF (ETR:EL4F)
Germany flag Germany · Delayed Price · Currency is EUR
86.31
+0.18 (0.21%)
Apr 30, 2025, 5:36 PM CET

ETR:EL4F Holdings List

Apr 28, 2025
No.SymbolName WeightShares
1ETR: SAPSAP SE16.01%582,928
2ETR: SIESiemens Aktiengesellschaft9.63%425,493
3ETR: ALVAllianz SE8.71%218,499
4ETR: DTEDeutsche Telekom AG6.94%2,036,216
5EPA: AIRAirbus SE5.31%332,942
6ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München4.96%75,684
7ETR: RHMRheinmetall AG3.71%25,064
8ETR: DB1Deutsche Börse AG3.27%106,543
9ETR: ENRSiemens Energy AG2.90%384,604
10ETR: DBKDeutsche Bank Aktiengesellschaft2.73%1,102,352
11ETR: BASBASF SE2.54%505,003
12ETR: MBGMercedes-Benz Group AG2.47%407,311
13ETR: ADSadidas AG2.44%101,847
14ETR: IFXInfineon Technologies AG2.44%738,910
15ETR: DHLDeutsche Post AG2.31%563,620
16ETR: EOANE.ON SE2.11%1,270,324
17ETR: CBKCommerzbank AG1.50%589,130
18ETR: HEIHeidelberg Materials AG1.43%74,548
19ETR: RWERWE Aktiengesellschaft1.42%382,620
20ETR: BMWBayerische Motoren Werke Aktiengesellschaft1.42%168,752
21ETR: BAYNBayer Aktiengesellschaft1.41%555,871
22ETR: VOW3Volkswagen AG1.27%116,674
23ETR: VNAVonovia SE1.24%396,910
24ETR: DTGDaimler Truck Holding AG1.21%308,349
25ETR: FREFresenius SE & Co. KGaA1.04%232,770
26ETR: HNR1Hannover Rück SE1.03%33,967
27ETR: MRKMerck KGaA0.99%73,127
28ETR: MTXMTU Aero Engines AG0.99%30,455
29ETR: SHLSiemens Healthineers AG0.90%172,261
30ETR: SY1Symrise AG0.76%71,121
31ETR: BEIBeiersdorf Aktiengesellschaft0.71%53,322
32ETR: HEN3Henkel AG & Co. KGaA0.70%92,147
33ETR: FMEFresenius Medical Care AG0.57%118,620
34QGENQiagen N.V.0.50%123,169
35ETR: ZALZalando SE0.50%134,334
36ETR: CONContinental Aktiengesellschaft0.46%61,110
37ETR: BNRBrenntag SE0.44%69,441
38ETR: SRT3Sartorius Aktiengesellschaft0.35%14,270
39ETR: PAH3Porsche Automobil Holding SE0.35%86,641
40ETR: P911Dr. Ing. h.c. F. Porsche AG0.32%62,371
As of Apr 28, 2025