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Deka DAX® (ausschüttend) UCITS ETF
Open Ended Investment Company domiciled in Germany
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 09/04/202165.75
Morningstar categoryGermany Large-Cap Equity
CurrencyEUR
Distribution statusDistributing
ISINDE000ETFL060
Inception Date23/06/2008
Minimum initial amount-
Exchange NameXETRA
TickerEL4F
Fees And Charges
Custody feeNone
Ongoing charge0.15% of which none is paid to MeDirect
Fund management company
AddressDeka Investment GmbH Mainzer Landstraße 16 Frankfurt 60325 Germany
Manager NameNot Disclosed
Manager Start Date23/06/2008
Websitewww.deka.de
Total Net Assets (mil)946.25 EUR (31/03/2021)
UCITSYes
Administrator-

Documents

Morningstar Report
12/04/2021

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year42.81%09/04/2021
3 years6.83%09/04/2021
5 years9.19%09/04/2021
10 years7.50%09/04/2021
Since launch6.54%09/04/2021
Cumulative performance in EUR
Performance
YTD 01/01/202110.88
1 month5.42
3 months8.31
6 months16.55
Quarterly Returns
Q 1Q 2Q 3Q 4
20219.30%---
2020-25.04%23.21%3.70%7.30%
20198.95%7.10%0.23%6.57%
2018-6.37%1.47%-0.60%-13.71%
20177.21%0.22%3.95%0.66%
Dividend
No Data Available

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock100.00%0.00%100.00%
Bond0.00%0.00%0.00%
Cash0.00%0.00%0.00%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
22.0420.7317.58
Sharpe Ratio
1.980.440.55
Sortino Ratio
4.500.660.85
Positive Months8.0019.0033.00
Negative Months4.0017.0027.00
Worst Month-9.43-16.37-16.37
World Regions
Region%
Eurozone89.76
United Kingdom10.24
Stock Sector Weighting
Sector% of Equity
Consumer Cyclical
18.33
Basic Materials17.52
Financial Services14.54
Technology13.49
Industrials13.47
Healthcare8.26
Utilities4.84
Communication Services4.45
Real Estate3.67
Consumer Defensive
1.42
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
65.75
Closing Price
All key information and documents must be reviewed before being able to Invest.