Fund profile by ISIN DE000ETFL441
Deka MDAX UCITS ETF
Research Deka MDAX UCITS ETF by ISIN DE000ETFL441: TER 0.30%, domicile Germany, accumulating, and 1-year price performance -3.0%.
ISINDE000ETFL441
TER0.30%
DomicileGermany
Distribution policyAccumulating
IndexMDAX®
Fund size365M
Holdings50
1-year price performance-3.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ELF1.DE | XETRADefault at German brokers | EUR | Germany | €565K | 1,933 |
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 39.23% of the fund, which holds 50 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| TALANX AG | TLX.DE | 4.93% |
| DEUTSCHE LUFTHANSA-REG | LHA | 4.74% |
| THYSSENKRUPP AG | TKA | 4.62% |
| KNORR-BREMSE AG | KBX | 4.52% |
| SARTORIUS AG-VORZUG | SRT3 | 4.37% |
| EVONIK INDUSTRIES AG | EVK | 3.89% |
| HENSOLDT AG | HAG | 3.14% |
| DR ING HC F PORSCHE AG | P911 | 3.14% |
| NORDEX SE | 0MEC | 3.05% |
| AIXTRON SE | AIXA | 2.83% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.