Deka DAXplus Maximum Dividend UCITS ETFDeka DAXplus Maximum Dividend UCITS ETFDeka DAXplus Maximum Dividend UCITS ETF

Deka DAXplus Maximum Dividend UCITS ETF

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Key stats


Assets under management (AUM)
‪238.34 M‬EUR
Fund flows (1Y)
‪−24.03 M‬EUR
Dividend yield (indicated)
7.58%
Discount/Premium to NAV
−0.2%

About Deka DAXplus Maximum Dividend UCITS ETF


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.30%
Home page
Inception date
Apr 3, 2009
Index tracked
DAXplus Maximum Dividend Index - EUR
Management style
Passive
ISIN
DE000ETFL235
The index invests in 20 German stock corporations, as well as foreign companies operating predominantly in Germany

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Transportation
Stocks99.93%
Finance26.58%
Producer Manufacturing16.25%
Consumer Durables15.31%
Transportation11.13%
Communications6.73%
Health Technology6.28%
Electronic Technology5.84%
Utilities5.49%
Consumer Non-Durables5.26%
Industrial Services1.08%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
100%
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