Deka DAX (ausschüttend) UCITS ETF is a equity ETF from Deka tracking the DAX ausschüttend index through physical replication. Domiciled in Germany and launched in 2008, the fund manages about 1 bn € and charges a TER of 0.15% — 15 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
Deka DAX (ausschüttend) UCITS ETF competes with 21 other products in the same class and region (Equity, Germany): it ranks 6th by fund size and 6th by ongoing cost, with a TER of 0.15% against a group median of 0.18%. It has been listed since 2008, 18 years of track record.
On a €10,000 investment the TER costs 15 € a year, against 17 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 65.1% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Germany, which determines the tax treatment of income received by the fund and the supervisory authority.
| Siemens Aktiengesellschaft | 12.1% |
| Allianz SE VNA O.N. | 9.3% |
| SAP SE | 8.0% |
| Siemens Energy AG | 7.9% |
| Airbus Group SE | 6.7% |
| Infineon Technologies AG | 6.3% |
| Deutsche Telekom AG | 4.9% |
| Münchener Rück AG | 3.6% |
| Deutsche Bank Aktiengesellschaft | 3.3% |
| Deutsche Post AG | 3.0% |
| XETRA | EL4F | EUR |
| Francoforte | EL4F | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.