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›ETF Issuers›Deka›EL4A
EL4A

Deka DAX UCITS ETF

Acc
EUR
Passive ETFEquity

The EL4A Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: DAX Index. The EL4A ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. The dividend policy is capitalization.

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€230.30
N/A
Data as of 08/27/26
1D price range
N/A
52W price range
€195.51€230.95
YTD Perf.
+7.18%
YTD Flows
Annualized volatility
Fund AuM
€3.02B
Share class AuM
€1.93B
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
DE000ETFL011
TER
0.15%
Inception date
3/14/2008
Issuer
Deka
Benchmark
DAX Index
Replication method
Dividend policy
Capitalization
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EL4F
Deka DAX UCITS ETF
+1.48%
2860
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DAXEX
iShares Core DAX UCITS ETF (DE)
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Amundi Core DAX UCITS ETF
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AMUNDI ETF DAX UCITS ETF DR
+1.66%
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Amundi DAX II UCITS ETF
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513030
HuaAn Global Leading DAX ETF
+1.34%
2089
NZAM ETF DAX (JPY Hedged)
+1.44%
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NEXT FUNDS German Equity DAX (Unhedged) ETF
+1.33%
535A
NZAM ETF DAX(Unhedged)
+1.33%
EWG
iShares MSCI Germany ETF
+0.88%
FXDE
FinEx MSCI Germany UCITS ETF
-
FLGR
Franklin FTSE Germany ETF
+1.34%
EXIA
iShares DAX® ESG UCITS ETF (DE)
+1.89%
API
PerformanceDec 30, 2025 - Aug 27, 2026
-10%-5%0%5%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 07/31/26
Industrials
36.02%
Finance
22.19%
Technology
13.79%
Healthcare
6.54%
Consumer Cyclicals
6.04%
Telecommunications
5.37%
Non-Energy Materials
5.16%
Utilities
4.47%
Other
0.41%
Latest EL4A news
Germany ETFs Boom Following Economic Shifts and European Defense Funding Plans
Moving Markets · March 10, 2025
European Markets Rally as Valuations, ECB Policy, and Strong Earnings Drive Gains
Moving Markets · February 17, 2025

FAQ about EL4A

EL4A is a Passive ETF. This ETF provides exposure to Large Cap German Equities.
EL4A tracks the DAX Net Return Index - EUR, through a full replication replication method.
EL4A carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
EL4A was introduced to the market on March 14, 2008. It trades on Austria, among other exchanges
Deka DAX UCITS ETF, EL4A, is provided by Deka. Learn more about Deka here.
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 .
EL4A oversees €1.93B in assets as of August 27, 2026.
EL4A follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, EL4A has significant geographic allocations in Germany and Netherlands.
As of July 31, 2026, EL4A focuses largely on Industrials, Finance and Technology.
As of July 31, 2026, EL4A holds 40 positions in its portfolio, with 77.72% of assets concentrated in its top 15 holdings.
As of July 31, 2026, EL4A top three holdings include Siemens AG, Allianz SE and SAP SE.
The base currency of EL4A is EUR.
Top 10 holdings
Data as of 07/31/26
Siemens AG
11.80%
Allianz SE
9.39%
SAP SE
9.02%
Airbus SE
6.87%
Siemens Energy AG
6.80%
Deutsche Telekom AG
5.37%
Infineon Technologies AG
4.44%
Münchener Rückversicherungs-Gesellschaft AG
3.80%
Deutsche Bank AG
3.48%
Deutsche Post AG
3.13%

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