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›ETF Issuers›Deka›EL4A

EL4A

Deka DAX UCITS ETF

Acc

EUR

Passive ETF Equity

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.

€228.88

N/A

Data as of 08/04/26

1D price range

N/A

52W price range

€195.51€228.88

YTD Perf.

+6.52%

YTD Flows

Annualized volatility

Fund AuM

€2.99B

Share class AuM

€1.92B

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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2089 NZAM ETF DAX (JPY Hedged)	+2.80%
487A NEXT FUNDS German Equity DAX (Unhedged) ETF	+0.31%
535A NZAM ETF DAX(Unhedged)	+0.30%
DAX Global X DAX Germany ETF	+4.16%
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API

PerformanceDec 30, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

36.75%

Finance

21.44%

Technology

14.55%

Healthcare

6.48%

Consumer Cyclicals

5.90%

Non-Energy Materials

5.03%

Telecommunications

4.86%

Utilities

4.50%

Unavailable

0.10%

Other

0.40%

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 Total 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 €1.92B in assets as of August 4, 2026.

EL4A follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, EL4A has significant geographic allocations in Germany and Netherlands.

As of June 30, 2026, EL4A focuses largely on Industrials, Finance and Technology.

As of June 30, 2026, EL4A holds 40 positions in its portfolio, with 78.02% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

Siemens AG

12.13%

Allianz SE

9.26%

SAP SE

7.97%

Siemens Energy AG

7.93%

Airbus SE

6.73%

Infineon Technologies AG

6.27%

Deutsche Telekom AG

4.86%

Münchener Rückversicherungs-Gesellschaft AG

3.65%

Deutsche Bank AG

3.33%

Deutsche Post AG

2.95%

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