Deka DAX (ausschüttend) UCITS ETF (ETR:EL4F)
Germany · Delayed Price · Currency is EUR 93.07
-0.67 (-0.71%)
Sep 23, 2026, 1:46 PM CET
ETR:EL4F Holdings Information
ETR:EL4F is an equity ETF with a total of 40 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 11.45%, SAP SE at 10.49%, Allianz SE at 9.66%, Siemens Energy AG at 7.03%, and Airbus SE at 6.54%.
Total Holdings
40
Top 10 Percentage
65.31%
Asset Class
Equity
ETF Category
Large Cap
Assets
1.02B
PE Ratio
16.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SIE | Siemens Aktiengesellschaft | 11.45% |
| 2 | ETR: SAP | SAP SE | 10.49% |
| 3 | ETR: ALV | Allianz SE | 9.66% |
| 4 | ETR: ENR | Siemens Energy AG | 7.03% |
| 5 | EPA: AIR | Airbus SE | 6.54% |
| 6 | ETR: DTE | Deutsche Telekom AG | 5.39% |
| 7 | ETR: IFX | Infineon Technologies AG | 4.34% |
| 8 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 3.69% |
| 9 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 3.62% |
| 10 | ETR: DHL | DHL AG | 3.10% |
| 11 | ETR: DB1 | Deutsche Börse AG | 2.97% |
| 12 | ETR: BAYN | Bayer Aktiengesellschaft | 2.75% |
| 13 | ETR: RHM | Rheinmetall AG | 2.70% |
| 14 | ETR: BAS | BASF SE | 2.62% |
| 15 | ETR: RWE | RWE Aktiengesellschaft | 2.40% |
| 16 | ETR: EOAN | E.ON SE | 2.23% |
| 17 | ETR: MBG | Mercedes-Benz Group AG | 1.79% |
| 18 | ETR: ADS | adidas AG | 1.47% |
| 19 | ETR: DTG | Daimler Truck Holding AG | 1.28% |
| 20 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 1.15% |
| 21 | ETR: MTX | MTU Aero Engines AG | 1.08% |
| 22 | FSNUF | Fresenius SE & Co. KGaA | 1.06% |
| 23 | ETR: HEI | Heidelberg Materials AG | 1.03% |
| 24 | ETR: MRK | Merck KGaA | 0.98% |
| 25 | ETR: CBK | Commerzbank AG | 0.96% |
As of Sep 18, 2026