(EL4A) Deka DAX - Overview

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: DE000ETFL011

Etf: Large-Cap German Stocks

Total Rating 38
Risk 65
Buy Signal 0.42
Risk 5d forecast
Volatility 13.9%
Relative Tail Risk 3.67%
Reward TTM
Sharpe Ratio 0.51
Alpha 6.55
Character TTM
Beta 0.198
Beta Downside 0.276
Drawdowns 3y
Max DD 15.89%
CAGR/Max DD 1.03

Description: EL4A Deka DAX January 14, 2026

The Deka DAX UCITS ETF (XETRA: EL4A) tracks the Morningstar Germany Total Market Index (TME) in EUR, offering investors exposure to the broad German equity market through a single, Germany-originated ETF.

Key metrics as of early 2026: the fund holds roughly 55 constituents, with a weighted average dividend yield of about 2.8 % and an expense ratio of 0.15 % p.a. Its performance is closely linked to Germany’s export-driven economy, especially the automotive and industrial machinery sectors, which together account for roughly 30 % of the index’s market-cap weighting.

For a deeper, data-rich analysis of EL4A’s risk-adjusted returns and sector sensitivities, you may find ValueRay’s interactive dashboard useful.

What is the price of EL4A shares?

As of February 07, 2026, the stock is trading at EUR 216.95 with a total of 18,832 shares traded.
Over the past week, the price has changed by +0.65%, over one month by -0.66%, over three months by +4.23% and over the past year by +12.27%.

Is EL4A a buy, sell or hold?

Deka DAX has no consensus analysts rating.

What are the forecasts/targets for the EL4A price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 244.4 12.7%

EL4A Fundamental Data Overview February 03, 2026

Market Cap USD = 2.03b (1.72b EUR * 1.1801 EUR.USD)
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.72b EUR (1.72b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.72b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.72b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.64% (E(1.72b)/V(1.72b) * Re(6.64%) + (debt-free company))
Discount Rate = 6.64% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for EL4A ETF

Fund Manager Positions: Dataroma | Stockcircle