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EL4X ETF · Deka DAXplus Maximum Dividend UCITS ETF
The EL4X Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: DAXplus Maximum Dividend Index. The EL4X ETF provides physical exposure, so by buying it you actually own parts of all the 25 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for EL4X
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.-0.70%
Last price
N/A
1M perf.
-2.99%
1M flows
N/A
AuM
€263M
TER
0.3%
Rating
EL4X
N/A
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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EL4X
€58.06
+4.25%
High Dividend
+7.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.99%  | +4.25%  | +4.80% | +25.32% | +13.05% | -4.63% | +3.63% | +4.32% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/30/2026
€58.05
1D NAV change
+0.47%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
25
Inception date
4/3/2009
Jurisdiction
Germany
Distribution
Austria
Germany
Legal structure
Contractual Fund
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Deka DAXplus® Maximum Dividend UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the DAXplus® Maximum Dividend Index. Only German equities with the highest dividend yield forecast qualify for the index. The maximum number of equities in the index is limited to 20
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.25% | +4.80% | +25.32% | +13.05% |
| 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
96.38%
Luxembourg
2.65%
Unavailable
0.98%
Sectors
Consumer Cyclicals
27.21%
Industrials
25.86%
Finance
25.28%
Healthcare
9.10%
Non-Energy Materials
8.53%
Technology
3.04%
Unavailable
0.98%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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EL4X
N/A
Replication quality
Calculated over 12m, as of June 30, 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
55
Total AuM
€21.82B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%
Top 5 funds by Deka
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €5.28B |
EL4A | Deka DAX UCITS ETF | €1.82B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.8B |
EL42 | Deka MSCI Europe UCITS ETF | €1.47B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.36B |
Frequently asked questions about EL4X
What does Deka DAXplus Maximum Dividend UCITS ETF, EL4X, invest in?
EL4X is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap German Equities.
Which benchmark or index does EL4X replicate?
EL4X tracks the DAXPLUS Maximum Dividend Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EL4X?
EL4X carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was EL4X launched?
EL4X was introduced to the market on April 3, 2009. It trades on Austria, among other exchanges
Who is the ETF issuer of EL4X?
Deka DAXplus Maximum Dividend UCITS ETF, EL4X, is provided by Deka. Learn more about Deka here.
What is the current assets under management (AUM) of EL4X?
EL4X oversees €263M in assets as of June 30, 2026.
How has EL4X performed lately?
Based on data from June 30, 2026, EL4X returned -2.99% over the past month, 4.25% over the last three months and 4.32% year-to-date.
What are the latest inflows or outflows for EL4X?
As of June 30, 2026, EL4X recorded net flows of +€48K year-to-date.
Does EL4X distribute dividends?
EL4X follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 4.82%.
What are the main country or region exposures of EL4X?
As of May 31, 2026, EL4X has significant geographic allocations in Germany and Luxembourg.
In which sector or theme does EL4X invest in?
As of May 31, 2026, EL4X focuses largely on Consumer Cyclicals, Industrials and Finance.
How many securities does EL4X hold and how diversified is it?
As of May 31, 2026, EL4X holds 25 positions in its portfolio, with 79.22% of assets concentrated in its top 15 holdings.
What are the main positions in EL4X?
As of May 31, 2026, EL4X top three holdings include Volkswagen AG, Bayerische Motoren Werke AG and Deutsche Lufthansa AG.
What is the base currency of EL4X?
The base currency of EL4X is EUR.
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