Companies: 10,639     total market cap: £101.419 T
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Deka DAX (ausschüttend) UCITS ETF
EL4F.DE
#1095
ETF rank
£0.87 B
Marketcap
🇪🇺 EU
Market
£80.32
Share price
0.68%
Change (1 day)
28.61%
Change (1 year)
🇩🇪 Germany ETFs
Categories

Deka DAX (ausschüttend) UCITS ETF - Holdings

Etf holdings as of December 23, 2025

Number of holdings: 40

Full holdings list

Weight %NameISINCountry
13.09%SAP SEDE0007164600Deutschland
10.38%SIEMENS AG-REGDE0007236101Deutschland
8.63%ALLIANZ SE-REGDE0008404005Deutschland
6.72%AIRBUS SENL0000235190Deutschland
5.61%DEUTSCHE TELEKOM AG-REGDE0005557508Deutschland
5.42%SIEMENS ENERGY AGDE000ENER6Y0Deutschland
4.26%MUENCHENER RUECKVER AG-REGDE0008430026Deutschland
4.11%RHEINMETALL AGDE0007030009Deutschland
3.77%DEUTSCHE BANK AG-REGISTEREDDE0005140008Deutschland
2.78%INFINEON TECHNOLOGIES AGDE0006231004Deutschland
2.56%DHL GROUPDE0005552004Deutschland
2.48%MERCEDES-BENZ GROUP AGDE0007100000Deutschland
2.45%DEUTSCHE BOERSE AGDE0005810055Deutschland
2.26%BASF SEDE000BASF111Deutschland
2.08%E.ON SEDE000ENAG999Deutschland
2.05%BAYER AG-REGDE000BAY0017Deutschland
1.76%RWE AGDE0007037129Deutschland
1.64%HEIDELBERG MATERIALS AGDE0006047004Deutschland
1.63%ADIDAS AGDE000A1EWWW0Deutschland
1.50%BAYERISCHE MOTOREN WERKE AGDE0005190003Deutschland
1.43%COMMERZBANK AGDE000CBK1001Deutschland
1.24%VOLKSWAGEN AG-PREFDE0007664039Deutschland
1.16%FRESENIUS SE & CO KGAADE0005785604Deutschland
1.15%DAIMLER TRUCK HOLDING AGDE000DTR0CK8Deutschland
1.11%MTU AERO ENGINES AGDE000A0D9PT0Deutschland
1.01%VONOVIA SEDE000A1ML7J1Deutschland
0.96%SIEMENS HEALTHINEERS AGDE000SHL1006Deutschland
0.93%HANNOVER RUECK SEDE0008402215Deutschland
0.90%MERCK KGAADE0006599905Deutschland
0.62%HENKEL AG & CO KGAA VOR-PREFDE0006048432Deutschland
0.53%SYMRISE AGDE000SYM9999Deutschland
0.50%FRESENIUS MEDICAL CARE AGDE0005785802Deutschland
0.49%QIAGEN NVNL0015002CX3Deutschland
0.48%GEA GROUP AGDE0006602006Deutschland
0.48%BEIERSDORF AGDE0005200000Deutschland
0.41%CONTINENTAL AGDE0005439004Deutschland
0.37%SCOUT24 SEDE000A12DM80Deutschland
0.35%PORSCHE AUTOMOBIL HLDG-PRFDE000PAH0038Deutschland
0.34%ZALANDO SEDE000ZAL1111Deutschland
0.33%BRENNTAG SEDE000A1DAHH0Deutschland

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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