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Global ETF Survey 2026

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›ETF Issuers›Deka›EL4F

EL4F

Deka DAX UCITS ETF

Dist

EUR

Passive ETF Equity

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.

€92.24

+€0.55 (+0.60%) 6 days ago

6:00 AM 07/10/26 Closed

1D price range

€92.23€92.47

52W price range

€83.70€95.48

YTD Perf.

+2.26%

YTD Flows

Annualized volatility

Fund AuM

€2.86B

Share class AuM

€1.03B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000ETFL060

TER

0.15%

Inception date

6/23/2008

Issuer

Deka

Benchmark

DAX Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
DAXEX iShares Core DAX UCITS ETF (DE)	+0.41%
EL4A Deka DAX UCITS ETF	-1.25%
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CG1 AMUNDI ETF DAX UCITS ETF DR	+0.41%
LYY7 Amundi DAX II UCITS ETF	+0.41%
513030 HuaAn Global Leading DAX ETF	-2.87%
2860 NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund	-1.30%
2089 NZAM ETF DAX (JPY Hedged)	-1.29%
487A NEXT FUNDS German Equity DAX (Unhedged) ETF	-1.19%
535A NZAM ETF DAX(Unhedged)	-1.20%
DBXD Xtrackers DAX UCITS ETF	+0.41%
DAX Global X DAX Germany ETF	+0.67%
EWG iShares MSCI Germany ETF	+0.05%
GRMNY Lunate S&P Germany UCITS ETF	-2.67%
FXDE FinEx MSCI Germany UCITS ETF	+0.40%

API

PerformanceDec 30, 2025 - Jul 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Industrials

34.91%

Finance

20.86%

Technology

15.67%

Consumer Cyclicals

6.86%

Telecommunications

5.91%

Healthcare

5.50%

Non-Energy Materials

5.23%

Utilities

4.52%

Unavailable

0.18%

Other

0.36%

Latest EL4F news

No content available for this fund

FAQ about EL4F

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

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

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

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

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

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 .

EL4F oversees €1.03B in assets as of July 14, 2026.

EL4F follows a distributing dividend policy, meaning it pays out income to investors. As of July 14, 2026, its 12-month trailing yield was 2.10%.

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

As of May 31, 2026, EL4F focuses largely on Industrials, Finance and Technology.

As of May 31, 2026, EL4F holds 40 positions in its portfolio, with 77.44% of assets concentrated in its top 15 holdings.

As of May 31, 2026, EL4F top three holdings include Siemens AG, SAP SE and Allianz SE.

The base currency of EL4F is EUR.

Top 10 holdings

Data as of 05/31/26

Siemens AG

11.52%

SAP SE

9.20%

Allianz SE

8.44%

Siemens Energy AG

7.34%

Infineon Technologies AG

6.16%

Airbus SE

6.15%

Deutsche Telekom AG

5.91%

Rheinmetall AG

3.50%

Münchener Rückversicherungs-Gesellschaft AG

3.44%

Deutsche Bank AG

3.10%

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