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Deka DAXplus Maximum Dividend UCITS ETF

DAXplus® Maximum Dividend

Equities
ISIN
DE000ETFL235
Issuer
Deka ETFs
TER
0.30%
Latest closing price
N/A
Fund Size
€268 m As of: Sep 30, 2026
Domicile
Germany
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
ETFL23 / EL4X

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Deka DAXplus Maximum Dividend UCITS ETF (ISIN DE000ETFL235) is a fund from Deka ETFs (fund type: ETF). Benchmark index: DAXplus Maximum Dividend. Its ongoing charges (TER) are 0.30% per year. The fund size is €268 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Germany.

Key Facts
  • Launch date 03.04.2009 (17 years)
  • Number of Holdings 25
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile DE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 30.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 26.6%
  • Financials 26.4%
  • Consumer discretionary 23.7%
  • Health care 11.3%
  • Basic materials 8.6%
  • Technology 3.4%
  • Other 0.0%
Country Breakdown
  • Germany 97.6%
  • Luxembourg 2.4%
  • Other 0.0%

Holdings

Showing 10 holdings that together make up 63.4 % of fund assets. (out of 25 holdings in total).

# Name ISIN Sector Country Weight
1 Deutsche Lufthansa AG DE0008232125 – – 8.71 %
2 Volkswagen AG DE0007664039 – – 8.44 %
3 Deutsche Bank AG DE0005140008 – – 7.11 %
4 Fresenius Medical Care AG DE0005785802 – – 6.94 %
5 Bayerische Motoren Werke AG DE0005190003 – – 6.84 %
6 Evonik Industries AG DE000EVNK013 – – 5.96 %
7 Commerzbank AG DE000CBK1001 – – 5.19 %
8 LEG Immobilien DE000LEG1110 – – 5.08 %
9 Brenntag DE000A1DAHH0 – – 4.79 %
10 Porsche Automobil Holding SE DE000PAH0038 – – 4.35 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the DAXplus® Maximum Dividend – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Deka DAXplus Maximum Dividend UCITS ETF

The total expense ratio (TER) of the Deka DAXplus Maximum Dividend UCITS ETF is 0.30% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Deka DAXplus Maximum Dividend UCITS ETF tracks the DAXplus Maximum Dividend. Our index encyclopedia explains the index and lists all funds that track it.

The Deka DAXplus Maximum Dividend UCITS ETF is distributing: income such as dividends is paid out to investors on a regular basis.

The Deka DAXplus Maximum Dividend UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Deka DAXplus Maximum Dividend UCITS ETF is €268 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Deka DAXplus Maximum Dividend UCITS ETF is domiciled in Germany. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Deka DAXplus Maximum Dividend UCITS ETF is Deka ETFs.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.