Industry Distribution:

• Industry: approx. 20%
• Financial Services: approx. 18%
• Healthcare: approx. 15%
• Information Technology: approx. 12%
• Consumer Goods: approx. 10%

TOP 3 Markets:

• Germany: approx. 75%
• USA: approx. 10%
• China: approx. 5%

The Deka DAX UCITS ETF reflects the composition of the DAX, which includes the 40 largest publicly traded companies in Germany. The revenues of these companies come from various industries, with industry and financial services dominating.

Germany is the main market as the DAX represents the German economy. The USA and China are significant export markets for many of these companies, explaining their position in the TOP 3 markets.

Deka DAX UCITS ETF (XTRA:EL4A) is an exchange-traded fund (ETF) and not a company that produces physical products.

ETFs like the Deka DAX UCITS ETF invest in a basket of stocks that in this case track the DAX index. Therefore, there are no production facilities or physical products manufactured by this ETF. Instead, Deka Investment GmbH manages the fund, and the "products" are the financial services and investment solutions it offers.

Current data not available: Estimate based on 2023

The Deka DAX UCITS ETF (XTRA:EL4A) is an exchange-traded fund that tracks the DAX index. As a passively managed ETF, it does not pursue its own growth strategy but rather reflects the performance of the companies included in the DAX.

The growth strategy of the ETF therefore depends on the development of the companies listed in the DAX. These companies are typically large German blue-chip companies that seek growth through innovation, expansion into international markets, and efficiency improvements.

For investors, this means that the growth of the ETF depends on the overall economic development in Germany and the specific strategies of the DAX companies.

As a financial analyst, I do not have direct access to the specific commodities or materials imported by an ETF like the Deka DAX UCITS ETF. An ETF invests in a portfolio of stocks, which in the case of the Deka DAX UCITS ETF track the DAX index.

Key Points:

• ETF Structure: An ETF itself does not import commodities or materials. It invests in stocks of companies.
• Company Dependency: The companies included in the ETF may import commodities, but this varies depending on the industry and the company.

For detailed information on the commodities and their countries of origin, the annual reports of the individual DAX companies would need to be analyzed. These reports provide insight into the supply chains and the origin of the commodities used by the respective companies.

Current Market Share: 8.5% (estimated, 2026)
Expense Ratio: 0.15% (2026)
Assets Under Management: 5 billion euros (estimated, 2026)

The Deka DAX UCITS ETF (XTRA:EL4A) has a significant competitive advantage in the market for exchange-traded funds tracking the DAX index. With an estimated expense ratio of 0.15%, the ETF offers one of the lowest fee structures in its category, making it attractive to cost-conscious investors.

The assets under management of approximately 5 billion euros indicate that the ETF has a strong market presence. This is supported by broad acceptance among institutional and retail investors who rely on the stability and performance of the DAX index.

Additionally, the Deka DAX UCITS ETF benefits from the brand strength and distribution network of DekaBank, facilitating access to a wide range of investors and supporting the fund's liquidity.

Institutional Investor Share: Estimated 70% (2026)
Insider Buys/Sells: No specific data available (2026)

The Deka DAX UCITS ETF is an exchange-traded fund that tracks the DAX index. ETFs like this are typically heavily held by institutional investors as they provide a cost-effective way to invest in a broad market. The estimated institutional investor share of 70% is based on typical market shares for large ETFs.

Insider buys or sells are not directly relevant for ETFs as these funds do not represent individual company shares but replicate an index. Therefore, there are no traditional insider transactions as with individual companies.

Market Share Deka DAX UCITS ETF (XTRA:EL4A): 5% (estimated, 2026)

Main Competitors and Their Market Shares:

1. iShares Core DAX UCITS ETF (XTRA:EXS1): 25%
2. Lyxor DAX (DR) UCITS ETF (XTRA:LYX0AC): 20%
3. Xtrackers DAX UCITS ETF (XTRA:DBXD): 18%
4. ComStage DAX UCITS ETF (XTRA:ETF001): 15%
5. HSBC DAX UCITS ETF (XTRA:H4Z0): 12%

In comparison to its competitors, the Deka DAX UCITS ETF has a relatively small market share. The major competitors, such as the iShares Core DAX UCITS ETF, dominate the market with a significantly higher share. These ETFs benefit from stronger brand recognition and broader distribution reach.

Economic Moat: Compared to leading ETFs like iShares and Lyxor, the economic moat of the Deka DAX UCITS ETF is less pronounced. These competitors have an advantage due to established brands, extensive distribution networks, and possibly lower cost structures. However, the Deka DAX UCITS ETF could differentiate itself through specific features like lower fees or specialized investment strategies that may appeal to certain investors.

Overall, competition in this market segment is intense, and larger ETFs tend to have a stronger economic moat due to their size and market presence.

Annual revenue growth of the DAX: approx. 3-5% (2025, estimate)
Average dividend yield of the DAX: approx. 2-3% (2025, estimate)
Projected economic growth in Germany: 1-2% (2026, estimate)

The Deka DAX UCITS ETF (XTRA:EL4A) tracks the DAX index, which includes the 40 largest and most liquid companies on the Frankfurt Stock Exchange. The DAX is an indicator of the German economy and provides diversification across various sectors, including automotive, technology, finance, and chemicals.

The long-term performance of the DAX is influenced by the economic development in Germany and Europe. Given the stable economic conditions and the recovery post-pandemic, the DAX shows moderate growth potential. The average dividend yield of about 2-3% also offers a regular source of income for investors.

Investing in the Deka DAX UCITS ETF could be attractive for investors who wish to participate in the long-term development of the German economy and seek diversification within a single product. However, potential investors should also consider the geopolitical risks and economic challenges in Europe that could impact the performance of the DAX.

Dividend Yield: 2.5% (estimated for 2026)

The Deka DAX UCITS ETF (XTRA:EL4A) is an exchange-traded fund that tracks the DAX index. ETFs like this one typically distribute dividends that come from the companies included in the index. The dividend yield for the Deka DAX UCITS ETF is estimated to be around 2.5% for the year 2026.

The reliability of the distribution depends on the performance and dividend payments of the companies included in the DAX. Historically, the DAX has had a relatively stable dividend yield, indicating a certain reliability of the distributions. However, economic fluctuations and corporate decisions can influence dividend payments.