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EL4A ETF · Deka DAX UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.15%  | +3.88% | +2.41%  | +52.84%  | +54.24%  | -1.23% | +8.98% | +0.84% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.88% | +2.41% | +52.85% | +54.24% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €5.13B |
EL4A | Deka DAX UCITS ETF | €1.8B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.78B |
EL42 | Deka MSCI Europe UCITS ETF | €1.43B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.32B |
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 €1.8B in assets as of June 3, 2026.
How has EL4A performed lately?
Based on data from June 3, 2026, EL4A returned 3.15% over the past month, 3.88% over the last three months and 0.84% year-to-date.
What are the latest inflows or outflows for EL4A?
As of June 3, 2026, EL4A recorded net flows of -€171K over the last month and +€50M 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 April 30, 2026, EL4A has significant geographic allocations in Germany and Netherlands.
In which sector or theme does EL4A invest in?
As of April 30, 2026, EL4A focuses largely on Industrials, Financials and Information Technology.
How many securities does EL4A hold and how diversified is it?
As of April 30, 2026, EL4A holds 40 positions in its portfolio, with 77.47% of assets concentrated in its top 15 holdings.
What are the main positions in EL4A?
As of April 30, 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.
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