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›ETF Providers›Deka›EL4A

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EL4A

DE000ETFL011

Passive ETF Equity

EL4A ETF · Deka DAX UCITS ETF

Name: Deka DAX UCITS ETF
Brand: Deka

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.

Share class

Acc

EUR

Real-time data unavailable for EL4A

LIVE

CLOSED

This fund is part ofGermany Blended Cap1M perf.+9.93%

Last price

N/A

1M perf.

+7.08%

1M flows

+€9.4M

AuM

€1.77B

E/R

0.15%

Rating

ESG Consensus®

EL4A

N/A

Performance & flows

Segment for quartile rank

January 21, 2026 → April 21, 2026

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EL4A

€212.67

-1.30%

Germany Blended Cap

-0.03%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+7.08%	-1.31%	+13.34%	+50.15%	+55.35%	+6.96%	+6.96%	-1.03%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Deka

ISIN

DE000ETFL011

AuM

€1.77B

E/R

0.15%

Replication rating

ESG Consensus®

More details

NAV

4/21/2026

€212.67

1D NAV change

-0.62%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

3/14/2008

Jurisdiction

Germany

Distribution

Germany

Austria

Legal structure

Contractual Fund

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

DAX Index

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€2.8B

Decimalisation of shares

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

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E/R

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.31%	+13.34%	+50.15%	+55.35%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Germany

93.61%

Netherlands

6.42%

Sectors

Industrials

32.78%

Financials

21.40%

Information Technology

12.58%

Consumer Discretionary

7.44%

Communication Services

7.40%

Health Care

5.80%

Utilities

5.15%

Materials

4.98%

Unavailable

0.42%

Other

2.06%

Diversification

Total weight of top 15 holdings out of 40

Top 15 holdings

Data as of March 31, 2026

SIEMENS

SAP SE

ALLIANZ SE

DEUTSCHE TELEKOM AG

SIEMENS ENERGY AG

AIRBUS SE

MUNICH RE

RHEINMETALL

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INFINEON TECHNOLOGIES

DEUTSCHE BANK

DEUTSCHE BOERSE AG

BASF SE

E.ON

DEUTSCHE POST

RWE ST

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

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.

Learn more about Conser

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-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

59.95% of holdings have positive scoring

40.02% of holdings have negative scoring

32.57%

22.77%

5.32%

29.64%

5.06%

Consensus levels

Strong

Medium

Weak

No data on remaining < 1% of holdings

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of March 31, 2026

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EL4A

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Deka

Deka ID Card

Number of funds

Total AuM

€20.33B

Expense ratio range

0.07% - 0.65%

Average expense ratio

0.2667%

View all Deka funds

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EL42	Deka MSCI Europe UCITS ETF	€1.38B
EL4B	Deka EURO STOXX 50 UCITS ETF	€1.25B

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 €1.77B in assets as of April 21, 2026.

How has EL4A performed lately?

Based on data from April 21, 2026, EL4A returned 7.08% over the past month, -1.31% over the last three months and -1.03% year-to-date.

What are the latest inflows or outflows for EL4A?

As of April 21, 2026, EL4A recorded net flows of +€9.4M over the last month and +€45M 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 March 31, 2026, EL4A has significant geographic allocations in Germany and Netherlands.

In which sector or theme does EL4A invest in?

As of March 31, 2026, EL4A focuses largely on Industrials, Financials and Information Technology.

How many securities does EL4A hold and how diversified is it?

As of March 31, 2026, EL4A holds 40 positions in its portfolio, with 76.15% of assets concentrated in its top 15 holdings.

What are the main positions in EL4A?

As of March 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.

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.

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Don’t Miss a Move in the ETF Market

EL4A ETF · Deka DAX UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

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 here.

What is the current assets under management (AUM) of EL4A?

EL4A oversees €1.77B in assets as of April 21, 2026.

How has EL4A performed lately?

Based on data from April 21, 2026, EL4A returned 7.08% over the past month, -1.31% over the last three months and -1.03% year-to-date.

What are the latest inflows or outflows for EL4A?

As of April 21, 2026, EL4A recorded net flows of +€9.4M over the last month and +€45M 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 March 31, 2026, EL4A has significant geographic allocations in Germany and Netherlands.

In which sector or theme does EL4A invest in?

As of March 31, 2026, EL4A focuses largely on Industrials, Financials and Information Technology.

How many securities does EL4A hold and how diversified is it?

As of March 31, 2026, EL4A holds 40 positions in its portfolio, with 76.15% of assets concentrated in its top 15 holdings.

What are the main positions in EL4A?

As of March 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.

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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 .