Key stats
About DEKA DAXPLUS MAXIMUM DIVIDEND UCITS ETF
Home page
Inception date
Apr 3, 2009
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL235
The index invests in 20 German stock corporations, as well as foreign companies operating predominantly in Germany
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Durables
Producer Manufacturing
Stocks99.44%
Finance27.06%
Consumer Durables21.65%
Producer Manufacturing10.30%
Health Services9.61%
Process Industries8.43%
Utilities5.98%
Non-Energy Minerals3.43%
Industrial Services2.66%
Consumer Services2.57%
Communications2.36%
Commercial Services2.25%
Consumer Non-Durables1.64%
Technology Services1.50%
Bonds, Cash & Other0.56%
Cash0.56%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EL4X invests in stocks. The fund's major sectors are Finance, with 27.06% stocks, and Consumer Durables, with 21.65% of the basket. The assets are mostly located in the Europe region.
EL4X top holdings are Daimler Truck Holding AG and Volkswagen AG Pref, occupying 10.10% and 9.09% of the portfolio correspondingly.
EL4X last dividends amounted to 2.80 EUR. The quarter before, the issuer paid 0.05 EUR in dividends, which shows a 98.21% increase.
Yes, EL4X pays dividends to its holders with the dividend yield of 4.85%. The last dividend (Apr 10, 2025) amounted to 0.05 EUR. The dividends are paid quarterly.
EL4X shares are issued by Deutscher Sparkassen-und Giroverband eV under the brand Deka. The ETF was launched on Apr 3, 2009, and its management style is Passive.
EL4X expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
EL4X follows the DAXplus Maximum Dividend Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EL4X invests in stocks.