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›ETF Providers›Deka›EL4F

ETF screener

EL4F

DE000ETFL060

Passive ETF Equity

EL4F ETF · Deka DAX UCITS ETF

Name: Deka DAX UCITS ETF
Brand: Deka

The EL4F Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: DAX Index. The EL4F ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.

Share class

Dist

EUR

Last update Yesterday at 6:00 AM UTC

LIVE

CLOSED

This fund is part ofGermany Blended Cap1M perf.+7.41%

Last price

€90.61

1M perf.

+6.57%

1M flows

+€29M

AuM

€1.03B

E/R

0.15%

Rating

ESG Consensus®

EL4F

€90.61

Performance & flows

Segment for quartile rank

January 23, 2026 → April 23, 2026

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EL4F

€90.61

-3.11%

Germany Blended Cap

-3.87%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+6.57%	-3.11%	+9.40%	+49.62%	+53.67%	+6.45%	+6.45%	-1.50%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Deka

ISIN

DE000ETFL060

AuM

€1.03B

E/R

0.15%

Replication rating

ESG Consensus®

More details

NAV

4/23/2026

€90.59

1D NAV change

-0.16%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

6/23/2008

Jurisdiction

Germany

Distribution

Germany

Legal structure

Contractual Fund

Base currency

EUR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

DAX Index

Asset class

Equity

Factors

N/A

Share class info

EUR distributing

Total AuM of fund

€2.78B

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	-3.11%	+9.40%	+49.62%	+53.67%
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

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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 EL4F 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.

EL4F’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

Create a free account to view the replication graph

EL4F

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

€20.3B

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	€1.24B

Frequently asked questions about EL4F

What does Deka DAX UCITS ETF, EL4F, invest in?

EL4F is a Passive ETF. This ETF provides exposure to Large Cap German Equities.

Which benchmark or index does EL4F replicate?

EL4F tracks the DAX Total Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of EL4F?

EL4F carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was EL4F launched?

EL4F was introduced to the market on June 23, 2008. It trades on Germany

Who is the ETF issuer of EL4F?

Deka DAX UCITS ETF, EL4F, is provided by Deka. Learn more about Deka here.

Does EL4F have multiple share classes?

Yes, EL4F 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 EL4F?

EL4F oversees €1.03B in assets as of April 23, 2026.

How has EL4F performed lately?

Based on data from April 23, 2026, EL4F returned 6.57% over the past month, -3.11% over the last three months and -1.50% year-to-date.

What are the latest inflows or outflows for EL4F?

As of April 23, 2026, EL4F recorded net flows of +€29M over the last month and +€40M year-to-date.

Does EL4F distribute dividends?

EL4F follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 1.85%.

What are the main country or region exposures of EL4F?

As of March 31, 2026, EL4F has significant geographic allocations in Germany and Netherlands.

In which sector or theme does EL4F invest in?

As of March 31, 2026, EL4F focuses largely on Industrials, Financials and Information Technology.

How many securities does EL4F hold and how diversified is it?

As of March 31, 2026, EL4F holds 40 positions in its portfolio, with 76.15% of assets concentrated in its top 15 holdings.

What are the main positions in EL4F?

As of March 31, 2026, EL4F top three holdings include SIEMENS, SAP SE and ALLIANZ SE.

What is the base currency of EL4F?

The base currency of EL4F is EUR.

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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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EL4F 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 EL4F

What does Deka DAX UCITS ETF, EL4F, invest in?

EL4F is a Passive ETF. This ETF provides exposure to Large Cap German Equities.

Which benchmark or index does EL4F replicate?

EL4F tracks the DAX Total Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of EL4F?

EL4F carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was EL4F launched?

EL4F was introduced to the market on June 23, 2008. It trades on Germany

Who is the ETF issuer of EL4F?

Deka DAX UCITS ETF, EL4F, is provided by Deka. Learn more about Deka here.

Does EL4F have multiple share classes?

Yes, EL4F 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 EL4F?

EL4F oversees €1.03B in assets as of April 23, 2026.

How has EL4F performed lately?

Based on data from April 23, 2026, EL4F returned 6.57% over the past month, -3.11% over the last three months and -1.50% year-to-date.

What are the latest inflows or outflows for EL4F?

As of April 23, 2026, EL4F recorded net flows of +€29M over the last month and +€40M year-to-date.

Does EL4F distribute dividends?

EL4F follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 1.85%.

What are the main country or region exposures of EL4F?

As of March 31, 2026, EL4F has significant geographic allocations in Germany and Netherlands.

In which sector or theme does EL4F invest in?

As of March 31, 2026, EL4F focuses largely on Industrials, Financials and Information Technology.

How many securities does EL4F hold and how diversified is it?

As of March 31, 2026, EL4F holds 40 positions in its portfolio, with 76.15% of assets concentrated in its top 15 holdings.

What are the main positions in EL4F?

As of March 31, 2026, EL4F top three holdings include SIEMENS, SAP SE and ALLIANZ SE.

What is the base currency of EL4F?

The base currency of EL4F is EUR.

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Yes, EL4F 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 .