Deka
EL4X.DE
DE000ETFL235
Deka DAXplus® Maximum Dividend UCITS ETF
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About this ETF

The Deka DAXplus Maximum Dividend UCITS ETF seeks to track the DAXplus® Maximum Dividend index. The DAXplus® Maximum Dividend index tracks 25 German equities with the highest dividend yield.

TER
0.3%

Total Expense Ratio per year

Fund Size
€270.48M

Assets under management

Holdings
25

Underlying equities

Dividend Yield
4.75%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
10.72
Weighted Fwd P/E
6.86
💰 Revenue Estimates
Current Year CY
+4.35% ⌀ 12 Analysts Coverage
Next Year NY
+5.73% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+24.51% ⌀ 10 Analysts Coverage
Next Year NY
+13.13% ⌀ 11 Analysts Coverage

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ETF Profile
Provider
Deka
 Deka
Fund Type
ETF
Type
Passive
Inception Date
04/03/2009 (17 yrs)
Index Group
DAXplus Maximum Dividend
Index
DAXplus® Maximum Dividend
Region
-
Country
Germany
Sector
-
Strategy
Dividend
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
18.0% p.a.
Max Drawdown (5Y)
-37.2%
Sharpe Ratio (5Y)
-0.39
Beta Factor
0.93
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (10.1 analysts)
🔴 Extreme top 10 holdings concentration: 63% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Germany".
🔴 Dominant Cyclicality: 72% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 67% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 65% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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