(EL4F) Deka DAX (ausschüttend) - Overview
Etf: Stocks, Germany, 30, Large-Cap, Dividend
Dividends
| Dividend Yield | 1.86% |
| Yield on Cost 5y | 3.09% |
| Yield CAGR 5y | 7.67% |
| Payout Consistency | 95.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.0% |
| Relative Tail Risk | 3.98% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.51 |
| Alpha | 6.53 |
| Character TTM | |
|---|---|
| Beta | 0.198 |
| Beta Downside | 0.277 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.79% |
| CAGR/Max DD | 1.04 |
Description: EL4F Deka DAX (ausschüttend) January 20, 2026
The Deka DAX (ausschüttend) UCITS ETF (XETRA: EL4F) tracks the Morningstar Germany Total Market Index (TME) in EUR, offering investors exposure to the broad German equity market through a dividend-paying (ausschüttend) structure.
Key facts: it is domiciled in Germany, classified under the “Germany Equity” ETF category, and trades under the ticker EL4F on XETRA. The fund’s holdings are weighted toward large-cap and mid-cap German firms, with the top sectors typically being industrials, automotive, and chemicals.
Recent performance metrics (as of the latest quarter) show a dividend yield around 2.8 % and a total expense ratio (TER) of 0.15 %. The ETF’s tracking error versus the underlying index has averaged 0.12 % over the past 12 months, indicating tight replication.
Economic drivers to watch include Germany’s export-dependent manufacturing sector, the Eurozone’s monetary policy stance, and the energy transition’s impact on the chemical and automotive industries.
For a deeper, data-driven analysis of EL4F’s risk-adjusted returns and sector exposure, you might find the free tools on ValueRay useful for extending your research.
What is the price of EL4F shares?
Over the past week, the price has changed by +0.63%, over one month by -0.64%, over three months by +4.23% and over the past year by +12.30%.
Is EL4F a buy, sell or hold?
What are the forecasts/targets for the EL4F price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 106.4 | 14.6% |
EL4F Fundamental Data Overview February 03, 2026
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 = 1.01b EUR (1.01b + (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 1.01b)
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 1.01b / 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 = 6.65% (E(1.01b)/V(1.01b) * Re(6.65%) + (debt-free company))
Discount Rate = 6.65% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)