Key stats
About DEKA NASDAQ100 UCITS ETF
Home page
Inception date
Oct 18, 2023
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL623
Functions as an open-end investment fund
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.96%
Technology Services33.61%
Electronic Technology31.47%
Retail Trade10.43%
Health Technology4.98%
Consumer Services4.32%
Consumer Durables2.94%
Consumer Non-Durables2.88%
Producer Manufacturing1.88%
Communications1.59%
Utilities1.40%
Process Industries1.33%
Commercial Services1.23%
Transportation1.11%
Distribution Services0.29%
Energy Minerals0.26%
Industrial Services0.23%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America96.11%
Europe3.13%
Latin America0.75%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DK29 invests in stocks. The fund's major sectors are Technology Services, with 33.61% stocks, and Electronic Technology, with 31.47% of the basket. The assets are mostly located in the North America region.
DK29 top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 8.75% and 8.67% of the portfolio correspondingly.
DK29 last dividends amounted to 0.13 EUR. The quarter before, the issuer paid 0.07 EUR in dividends, which shows a 46.15% increase.
DK29 assets under management is 48.48 M EUR. It's fallen 3.59% over the last month.
DK29 fund flows account for 11.31 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DK29 pays dividends to its holders with the dividend yield of 0.35%. The last dividend (Jun 10, 2025) amounted to 0.13 EUR. The dividends are paid quarterly.
DK29 shares are issued by Deutscher Sparkassen-und Giroverband eV under the brand Deka. The ETF was launched on Oct 18, 2023, and its management style is Passive.
DK29 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
DK29 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DK29 invests in stocks.
DK29 price has risen by 1.29% over the last month, and its yearly performance shows a 16.23% increase. See more dynamics on DK29 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.59% over the last month, have fallen by −4.59% over the last month, showed a −1.32% decrease in three-month performance and has decreased by −4.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.59% over the last month, have fallen by −4.59% over the last month, showed a −1.32% decrease in three-month performance and has decreased by −4.25% in a year.
DK29 trades at a premium (15.51%) meaning the ETF is trading at a higher price than the calculated NAV.