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 +2.6%.
ISINDE000ETFL060
TER0.15%
DomicileGermany
Distribution policyDistributing
IndexDAX®
Fund size1.0B
Holdings40
1-year price performance+2.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EL4F.DE | XETRADefault at German brokers | EUR | Germany | €804K | 8,564 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 65.58% of the fund, which holds 40 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| SIEMENS AG-REG | SIE | 11.62% |
| SAP SE | 0NW4 | 11.19% |
| ALLIANZ SE-REG | 0M6S | 9.23% |
| SIEMENS ENERGY AG | 0SEA | 7.28% |
| AIRBUS SE | AIR.PA | 6.42% |
| DEUTSCHE TELEKOM AG-REG | 0MPH | 4.97% |
| INFINEON TECHNOLOGIES AG | IFX | 4.47% |
| MUENCHENER RUECKVER AG-REG | 0KFE | 3.87% |
| DEUTSCHE BANK AG-REGISTERED | DB | 3.32% |
| DEUTSCHE BOERSE AG | DB1 | 3.21% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.