Key stats
About DEKA NASDAQ-100 UCITS ETF Units
Expense ratio
0.30%
Home page
Inception date
Oct 18, 2023
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
Electronic Technology
Technology Services
Retail Trade
Stocks99.82%
Electronic Technology33.51%
Technology Services29.85%
Retail Trade10.46%
Health Technology5.67%
Consumer Services4.80%
Consumer Durables3.43%
Consumer Non-Durables3.10%
Producer Manufacturing2.00%
Communications1.72%
Process Industries1.40%
Utilities1.27%
Transportation1.18%
Commercial Services0.53%
Energy Minerals0.34%
Distribution Services0.30%
Industrial Services0.27%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history