All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
EL4A ETF · Deka DAX UCITS ETF
Share class
Acc
EUR
Real-time data unavailable for EL4A
LIVE
CLOSED
This fund is part ofGermany Blended Cap1M perf.-8.28%
Last price
N/A
1M perf.
-4.94%
1M flows
+€62M
AuM
€1.7B
E/R
0.15%
Rating
ESG Consensus®
EL4A
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
EL4A
€207.27
-2.78%
Germany Blended Cap
-3.83%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.94%  | -2.77%  | +5.29%  | +55.33%  | +57.85% | -6.51% | -3.54% | -3.54% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/11/2026
€207.27
1D NAV change
-1.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
Inception date
3/14/2008
Jurisdiction
Germany
Distribution
Germany
Austria
Legal structure
Contractual Fund
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€2.67B
Decimalisation of shares
No
Investment strategy
The Deka DAX® (ausschüttend) UCITS ETF is a UCITS IV compliant public fund that tracks the performance of the DAX® index (price index). The index covers the 30 largest German public limited companies with the highest revenues that are listed on the Prime Standard of the FWB® Frankfurt Stock Exchange and therefore make up the Blue Chip segment
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
CG1
1M perf.
-5.13%
E/R
0.1%
LYY7
1M perf.
-5.13%
E/R
0.15%
EL4F
1M perf.
-4.94%
E/R
0.15%
DAXEX
1M perf.
-5.13%
E/R
0.16%
DBXD
1M perf.
-5.13%
E/R
0.09%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.78% | +5.29% | +55.33% | +57.85% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Germany
92.91%
Netherlands
7.09%
Sectors
Industrials
34.66%
Financials
20.25%
Information Technology
13.79%
Consumer Discretionary
7.56%
Communication Services
6.07%
Health Care
5.93%
Materials
4.61%
Utilities
4.39%
Unavailable
0.53%
Other
2.20%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of January 31, 2026
SIEMENS
SAP SE
ALLIANZ SE
AIRBUS SE
SIEMENS ENERGY AG
DEUTSCHE TELEKOM AG
RHEINMETALL
MUNICH RE
Create a free account to view top holdings
DEUTSCHE BANK
INFINEON TECHNOLOGIES
DEUTSCHE POST
BAYER AG
MERCEDES-BENZ GROUP AG
BASF SE
DEUTSCHE BOERSE AG
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EL4A ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EL4A’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
61.80% of holdings have positive scoring
38.19% of holdings have negative scoring
35.08%
22.00%
5.02%
28.43%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
DAX Total Return Index - EUR
Index ticker
DAX Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Deka
Deka ID Card
Number of funds
55
Total AuM
€19.78B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%
Top 5 funds by Deka
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €4.54B |
EL4A | Deka DAX UCITS ETF | €1.7B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.49B |
EL42 | Deka MSCI Europe UCITS ETF | €1.48B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.24B |
Frequently asked questions about EL4A
What does Deka DAX UCITS ETF, EL4A, invest in?
EL4A is a Passive ETF. This ETF provides exposure to Large Cap German Equities.
Which benchmark or index does EL4A replicate?
EL4A tracks the DAX Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EL4A?
EL4A carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was EL4A launched?
EL4A was introduced to the market on March 14, 2008. It trades on Germany, among other exchanges
Who is the ETF issuer of EL4A?
Deka DAX UCITS ETF, EL4A, is provided by Deka. Learn more about Deka here.
Does EL4A have multiple share classes?
Yes, EL4A is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of EL4A?
EL4A oversees €1.7B in assets as of March 11, 2026.
How has EL4A performed lately?
Based on data from March 11, 2026, EL4A returned -4.94% over the past month, -2.77% over the last three months and -3.54% year-to-date.
What are the latest inflows or outflows for EL4A?
As of March 11, 2026, EL4A recorded net flows of +€62M over the last month and +€22M year-to-date.
Does EL4A distribute dividends?
EL4A follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EL4A?
As of January 31, 2026, EL4A has significant geographic allocations in Germany and Netherlands.
In which sector or theme does EL4A invest in?
As of January 31, 2026, EL4A focuses largely on Industrials, Financials and Information Technology.
How many securities does EL4A hold and how diversified is it?
As of January 31, 2026, EL4A holds 40 positions in its portfolio, with 76.21% of assets concentrated in its top 15 holdings.
What are the main positions in EL4A?
As of January 31, 2026, EL4A top three holdings include SIEMENS, SAP SE and ALLIANZ SE.
What is the base currency of EL4A?
The base currency of EL4A is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
