DE000ETFL235
DE000ETFL235
Deka DAXplus® Maximum Dividend UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | VOLKSWAGEN AG V | Consumer Cyclical | Auto Manufacturers | 34,09 Mrd. € | 8.31% | 6.82 | 3.09 | 138.75% | 0.19 | 0.11 | 13.60 | 2.42 | 41.39% | FY Cur -0.45% (16) Q Cur -0.67% (2) FY Next +1.60% (15) Q Next +4.13% (2) | FY Cur +33.99% (10) Q Cur +918.75% (1) FY Next +23.19% (12) Q Next -44.40% (1) |
| 2 |  | DEUTSCHE LUFTHANSA AG V | Industrials | Airlines | 8,65 Mrd. € | 7.70% | 12.85 | 6.09 | 121.94% | 0.71 | 0.21 | 4.88 | - | -40.80% | FY Cur +7.14% (13) Q Cur +8.17% (3) FY Next +4.77% (13) Q Next -9.66% (2) | FY Cur -12.20% (9) Q Cur +11.73% (4) FY Next +25.81% (10) Q Next -56.12% (4) |
| 3 |  | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 56,22 Mrd. € | 7.68% | 9.15 | 7.79 | - | 0.71 | 1.85 | - | - | - | FY Cur +3.82% (13) Q Cur +3.57% (3) FY Next +4.30% (13) Q Next -3.89% (2) | FY Cur +3.40% (10) Q Cur -3.58% (3) FY Next +16.19% (10) Q Next -12.79% (3) |
| 4 |  | BAYERISCHE MOTOREN WERKE AG S | Consumer Cyclical | Auto Manufacturers | 31,88 Mrd. € | 6.80% | 5.27 | 6.16 | 119.86% | 0.33 | 0.25 | 9.75 | 18.64 | 5.36% | FY Cur -3.88% (16) Q Cur -3.37% (3) FY Next +3.51% (17) Q Next +10.49% (2) | FY Cur -43.66% (14) Q Cur -53.43% (2) FY Next +29.03% (15) Q Next -29.77% (2) |
| 5 |  | Evonik Industries AG N | Basic Materials | Specialty Chemicals | 9,95 Mrd. € | 6.29% | 82.15 | 14.27 | 52.10% | 1.27 | 0.71 | 7.94 | 9.49 | 10.54% | FY Cur +4.79% (12) Q Cur +10.70% (1) FY Next -1.19% (12) Q Next -7.96% (1) | FY Cur +30.89% (11) Q Cur +118.52% (2) FY Next -15.90% (11) Q Next -53.39% (2) |
| 6 |  | Fresenius Medical Care AG I | Healthcare | Medical Care Facilities | 10,07 Mrd. € | 6.28% | 11.50 | 8.79 | 81.13% | 0.79 | 0.52 | 7.59 | 4.98 | 20.08% | FY Cur -0.70% (17) Q Cur +0.96% (5) FY Next +3.23% (16) Q Next +4.41% (5) | FY Cur -4.82% (14) Q Cur +0.51% (3) FY Next +4.70% (14) Q Next -17.79% (3) |
| 7 |  | Commerzbank AG I | Financial Services | Banks - Regional | 40,96 Mrd. € | 5.53% | 14.52 | 9.67 | - | 1.21 | 3.45 | - | - | - | FY Cur +9.32% (12) Q Cur +13.84% (2) FY Next +7.50% (12) Q Next +4.78% (2) | FY Cur +12.26% (7) Q Cur +49.30% (2) FY Next +26.26% (13) Q Next -1.32% (2) |
| 8 |  | LEG Immobilien SE N | Real Estate | Real Estate Services | 3,44 Mrd. € | 4.89% | 3.04 | 7.59 | 108.44% | 0.38 | 2.33 | 20.10 | 10.45 | 9.57% | FY Cur +3.58% (4) Q Cur - (0) FY Next +3.20% (4) Q Next - (0) | FY Cur +8.45% (6) Q Cur -85.67% (1) FY Next -2.20% (7) Q Next -2.68% (1) |
| 9 |  | Brenntag SE N | Basic Materials | Specialty Chemicals | 8,97 Mrd. € | 4.67% | 24.75 | 14.89 | 80.70% | 2.02 | 0.59 | 11.43 | 23.91 | 4.18% | FY Cur +2.67% (12) Q Cur +14.06% (1) FY Next -0.28% (14) Q Next -12.22% (1) | FY Cur +84.72% (14) Q Cur +42.66% (2) FY Next +0.72% (14) Q Next -29.50% (2) |
| 10 |  | Fresenius SE & Co. KGaA N | Healthcare | Medical Care Facilities | 23,86 Mrd. € | 4.46% | 15.92 | 10.71 | 55.98% | 1.21 | 1.02 | 11.28 | 13.95 | 7.17% | FY Cur +3.88% (13) Q Cur +5.62% (4) FY Next +5.12% (13) Q Next +9.38% (4) | FY Cur +5.00% (14) Q Cur -1.55% (4) FY Next +6.54% (14) Q Next +19.56% (4) |
| 11 |  | Dr. Ing. h.c. F. Porsche AG I | Consumer Cyclical | Auto Manufacturers | 37,84 Mrd. € | 4.20% | 47.20 | 22.16 | 50.95% | 1.66 | 1.07 | 11.55 | 28.35 | 3.53% | FY Cur -3.36% (17) Q Cur -0.19% (2) FY Next -2.12% (17) Q Next +2.26% (2) | FY Cur +297.77% (16) Q Cur +145.45% (1) FY Next -1.84% (17) Q Next +96.20% (2) |
| 12 |  | Porsche Automobil Holding SE I | Consumer Cyclical | Auto Manufacturers | 7,68 Mrd. € | 4.14% | 83.63 | 1.81 | 19.33% | 0.22 | - | -217.54 | - | -5.51% | FY Cur +0.00% (3) Q Cur - (0) FY Next - (2) Q Next - (0) | FY Cur +51.17% (3) Q Cur - (1) FY Next -3.02% (3) Q Next -42.62% (1) |
| 13 |  | BECHTLE AG I | Technology | Information Technology Services | 4,39 Mrd. € | 3.51% | 17.89 | 15.98 | 53.52% | 2.12 | 0.65 | 11.27 | 832.99 | 0.12% | FY Cur +8.28% (10) Q Cur +8.69% (3) FY Next +6.35% (9) Q Next +20.61% (1) | FY Cur +9.46% (10) Q Cur +7.50% (3) FY Next +9.59% (10) Q Next +35.04% (1) |
| 14 |  | DEUTZ AG I | Industrials | Specialty Industrial Machinery | 1,66 Mrd. € | 2.82% | 20.94 | 7.49 | 61.37% | 1.60 | 0.77 | 13.89 | - | -2.27% | FY Cur +17.40% (6) Q Cur - (0) FY Next +54.52% (5) Q Next - (0) | FY Cur +41.81% (6) Q Cur - FY Next +68.09% (4) Q Next - |
| 15 |  | DEUTSCHE BOERSE AG N | Financial Services | Financial Data & Stock Exchanges | 53,37 Mrd. € | 2.78% | 25.47 | 21.73 | 57.65% | 5.15 | 6.89 | 17.19 | 24.47 | 4.09% | FY Cur +8.84% (11) Q Cur +10.51% (4) FY Next +4.57% (11) Q Next +8.68% (2) | FY Cur +16.28% (10) Q Cur +16.18% (3) FY Next +7.47% (10) Q Next +6.93% (2) |
| 16 |  | Heidelberg Materials AG I | Basic Materials | Building Materials | 25,02 Mrd. € | 2.67% | 12.59 | 9.89 | 50.41% | 1.34 | 1.15 | 8.22 | 20.24 | 4.94% | FY Cur +4.26% (16) Q Cur +6.60% (4) FY Next +5.92% (15) Q Next -9.36% (3) | FY Cur +8.40% (10) Q Cur - (1) FY Next +10.38% (10) Q Next -16.14% (1) |
| 17 |  | KION GROUP AG I | Industrials | Farm & Heavy Construction Machinery | 4,48 Mrd. € | 2.21% | 11.65 | 7.53 | 121.11% | 0.71 | 0.39 | 6.81 | 4.15 | 24.11% | FY Cur +3.62% (14) Q Cur +5.23% (5) FY Next +4.78% (14) Q Next +10.78% (3) | FY Cur +12.86% (11) Q Cur -2.20% (2) FY Next +23.75% (11) Q Next +12.56% (2) |
| 18 |  | TAG Immobilien AG I | Real Estate | Real Estate - Diversified | 1,95 Mrd. € | 2.16% | 60.41 | 8.19 | 124.20% | 0.59 | 1.93 | 17.38 | 21.42 | 4.67% | FY Cur +12.37% (2) Q Cur - (0) FY Next +11.13% (3) Q Next - (0) | FY Cur +33.50% (2) Q Cur - FY Next -6.10% (4) Q Next - |
| 19 |  | Bilfinger SE I | Industrials | Engineering & Construction | 2,02 Mrd. € | 2.15% | 10.91 | 9.12 | 16.38% | 1.51 | 0.36 | 5.67 | 15.67 | 6.38% | FY Cur +2.94% (6) Q Cur - (0) FY Next +3.78% (6) Q Next - (0) | FY Cur -4.25% (4) Q Cur -14.37% (1) FY Next +20.82% (4) Q Next -11.22% (1) |
| 20 |  | Aroundtown SA B | Real Estate | Real Estate Services | 1,53 Mrd. € | 2.13% | 4.11 | 6.07 | 103.55% | 0.20 | 0.98 | 16.00 | 1.43 | 69.82% | FY Cur +0.15% (10) Q Cur -0.64% (1) FY Next +2.27% (10) Q Next +0.53% (1) | FY Cur -46.13% (3) Q Cur - FY Next -6.28% (4) Q Next - |
| 21 |  | Fraport AG Ffm.Airport.Ser.AG I | Industrials | Airports & Air Services | 5,31 Mrd. € | 2.08% | 13.68 | 16.39 | 219.75% | 1.02 | 1.18 | 10.95 | - | -5.92% | FY Cur +3.09% (16) Q Cur +2.48% (1) FY Next +4.69% (16) Q Next -22.43% (1) | FY Cur -29.61% (7) Q Cur - FY Next +6.65% (17) Q Next - |
| 22 |  | TRATON SE I | Industrials | Farm & Heavy Construction Machinery | 16,73 Mrd. € | 1.99% | 9.56 | 5.67 | 149.39% | 0.87 | 0.38 | 8.98 | 21.43 | 4.67% | FY Cur +5.59% (15) Q Cur +9.90% (6) FY Next +7.63% (19) Q Next +16.78% (3) | FY Cur +30.49% (12) Q Cur +37.31% (2) FY Next +24.71% (12) Q Next -22.35% (2) |
| 23 |  | flatexDEGIRO SE N | Financial Services | Capital Markets | 2,79 Mrd. € | 1.90% | 13.94 | 10.84 | 16.49% | 2.86 | 4.51 | - | - | - | FY Cur +16.78% (10) Q Cur +15.20% (1) FY Next +9.38% (9) Q Next +7.97% (1) | FY Cur +39.64% (11) Q Cur - FY Next +14.78% (11) Q Next - |
| 24 |  | RENK Group AG I | Industrials | Aerospace & Defense | 3,4 Mrd. € | 1.50% | 34.38 | 15.58 | 112.55% | 7.27 | 2.46 | 15.46 | 49.97 | 2.00% | FY Cur +13.09% (15) Q Cur +14.86% (3) FY Next +17.91% (15) Q Next +57.18% (2) | FY Cur +22.12% (16) Q Cur +3.96% (2) FY Next +26.25% (16) Q Next +126.37% (2) |
| 25 |  | RHEINMETALL AG I | Industrials | Aerospace & Defense | 43,83 Mrd. € | 1.15% | 36.13 | 17.70 | 51.63% | 8.81 | 3.84 | 20.41 | 68.18 | 1.47% | FY Cur +40.25% (20) Q Cur +13.54% (3) FY Next +32.82% (20) Q Next +76.28% (2) | FY Cur +51.77% (19) Q Cur +101.81% (1) FY Next +42.29% (19) Q Next +206.86% (1) |
Results: 25
DEWeight 8.31%
Market Cap €34.09B
P/E 6.8
Fwd P/E 3.1
DEWeight 7.7%
Market Cap €8.65B
P/E 12.9
Fwd P/E 6.1
DEWeight 7.68%
Market Cap €56.22B
P/E 9.1
Fwd P/E 7.8
DEWeight 6.8%
Market Cap €31.88B
P/E 5.3
Fwd P/E 6.2
DEWeight 6.29%
Market Cap €9.95B
P/E 82.2
Fwd P/E 14.3
DEWeight 6.28%
Market Cap €10.07B
P/E 11.5
Fwd P/E 8.8
DEWeight 5.53%
Market Cap €40.96B
P/E 14.5
Fwd P/E 9.7
DEWeight 4.89%
Market Cap €3.44B
P/E 3.0
Fwd P/E 7.6
DEWeight 4.67%
Market Cap €8.97B
P/E 24.7
Fwd P/E 14.9
DEWeight 4.46%
Market Cap €23.86B
P/E 15.9
Fwd P/E 10.7
DEWeight 4.2%
Market Cap €37.84B
P/E 47.2
Fwd P/E 22.2
DEWeight 4.14%
Market Cap €7.68B
P/E 83.6
Fwd P/E 1.8
DEWeight 3.51%
Market Cap €4.39B
P/E 17.9
Fwd P/E 16.0
DEWeight 2.82%
Market Cap €1.66B
P/E 20.9
Fwd P/E 7.5
DEWeight 2.78%
Market Cap €53.37B
P/E 25.5
Fwd P/E 21.7
DEWeight 2.67%
Market Cap €25.02B
P/E 12.6
Fwd P/E 9.9
DEWeight 2.21%
Market Cap €4.48B
P/E 11.7
Fwd P/E 7.5
DEWeight 2.16%
Market Cap €1.95B
P/E 60.4
Fwd P/E 8.2
DEWeight 2.15%
Market Cap €2.02B
P/E 10.9
Fwd P/E 9.1
LUWeight 2.13%
Market Cap €1.53B
P/E 4.1
Fwd P/E 6.1
DEWeight 2.08%
Market Cap €5.31B
P/E 13.7
Fwd P/E 16.4
DEWeight 1.99%
Market Cap €16.73B
P/E 9.6
Fwd P/E 5.7
DEWeight 1.9%
Market Cap €2.79B
P/E 13.9
Fwd P/E 10.8
DEWeight 1.5%
Market Cap €3.4B
P/E 34.4
Fwd P/E 15.6
DEWeight 1.15%
Market Cap €43.83B
P/E 36.1
Fwd P/E 17.7
Results 1 - 25 of 25
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