Fund profile by ISIN DE000ETFL060
Deka DAX (ausschüttend) UCITS ETF
Research Deka DAX (ausschüttend) UCITS ETF by ISIN DE000ETFL060: TER 0.15%, domicile Germany, distributing, and 1-year price performance +8.2%.
ISINDE000ETFL060
TER0.15%
DomicileGermany
Distribution policyDistributing
Index—
Fund size1.0B
Holdings—
1-year price performance+8.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EL4F.DE | XETRADefault at German brokers | EUR | Germany | €1.0M | 10,867 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 65.13% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Siemens AG | SIE.DE | 12.14% |
| Allianz SE | ALV.DE | 9.27% |
| SAP SE | SAP.DE | 7.98% |
| Siemens Energy AG Ordinary Shares | ENR.DE | 7.94% |
| Airbus SE | AIR.PA | 6.73% |
| Infineon Technologies AG | IFX.DE | 6.28% |
| Deutsche Telekom AG | DTE.DE | 4.86% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 3.65% |
| Deutsche Bank AG | DBK.DE | 3.33% |
| Deutsche Post AG | DHL.DE | 2.96% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.