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Watchlist
Account
Deka DAX (ausschüttend) UCITS ETF
EL4F.DE
#1054
ETF rank
₹102.47 B
Marketcap
🇪🇺 EU
Market
₹9,398
Share price
0.82%
Change (1 day)
38.18%
Change (1 year)
🇩🇪 Germany ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Deka DAX (ausschüttend) UCITS ETF - Holdings
Etf holdings as of
November 10, 2025
Number of holdings:
40
Full holdings list
Weight %
Name
ISIN
Country
13.15%
SAP SE
DE0007164600
Deutschland
11.03%
SIEMENS AG-REG
DE0007236101
Deutschland
8.22%
ALLIANZ SE-REG
DE0008404005
Deutschland
7.42%
AIRBUS SE
NL0000235190
Deutschland
5.61%
DEUTSCHE TELEKOM AG-REG
DE0005557508
Deutschland
4.91%
RHEINMETALL AG
DE0007030009
Deutschland
4.52%
SIEMENS ENERGY AG
DE000ENER6Y0
Deutschland
4.25%
MUENCHENER RUECKVER AG-REG
DE0008430026
Deutschland
3.77%
DEUTSCHE BANK AG-REGISTERED
DE0005140008
Deutschland
2.60%
INFINEON TECHNOLOGIES AG
DE0006231004
Deutschland
2.51%
MERCEDES-BENZ GROUP AG
DE0007100000
Deutschland
2.42%
DHL GROUP
DE0005552004
Deutschland
2.34%
DEUTSCHE BOERSE AG
DE0005810055
Deutschland
2.29%
BASF SE
DE000BASF111
Deutschland
2.14%
E.ON SE
DE000ENAG999
Deutschland
1.75%
RWE AG
DE0007037129
Deutschland
1.61%
ADIDAS AG
DE000A1EWWW0
Deutschland
1.55%
BAYER AG-REG
DE000BAY0017
Deutschland
1.54%
HEIDELBERG MATERIALS AG
DE0006047004
Deutschland
1.45%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
Deutschland
1.40%
COMMERZBANK AG
DE000CBK1001
Deutschland
1.19%
MTU AERO ENGINES AG
DE000A0D9PT0
Deutschland
1.18%
VOLKSWAGEN AG-PREF
DE0007664039
Deutschland
1.18%
FRESENIUS SE & CO KGAA
DE0005785604
Deutschland
1.18%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
Deutschland
1.07%
VONOVIA SE
DE000A1ML7J1
Deutschland
0.92%
HANNOVER RUECK SE
DE0008402215
Deutschland
0.85%
MERCK KGAA
DE0006599905
Deutschland
0.84%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Deutschland
0.68%
HENKEL AG & CO KGAA VOR-PREF
DE0006048432
Deutschland
0.57%
SYMRISE AG
DE000SYM9999
Deutschland
0.52%
GEA GROUP AG
DE0006602006
Deutschland
0.51%
FRESENIUS MEDICAL CARE AG
DE0005785802
Deutschland
0.50%
BEIERSDORF AG
DE0005200000
Deutschland
0.49%
QIAGEN NV
NL0015002CX3
Deutschland
0.43%
CONTINENTAL AG
DE0005439004
Deutschland
0.42%
SCOUT24 SE
DE000A12DM80
Deutschland
0.34%
BRENNTAG SE
DE000A1DAHH0
Deutschland
0.33%
PORSCHE AUTOMOBIL HLDG-PRF
DE000PAH0038
Deutschland
0.32%
ZALANDO SE
DE000ZAL1111
Deutschland