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
Stocks99.92%
Electronic Technology33.12%
Technology Services30.78%
Retail Trade10.59%
Consumer Durables5.08%
Health Technology5.06%
Consumer Services4.33%
Consumer Non-Durables2.81%
Producer Manufacturing1.75%
Communications1.58%
Process Industries1.25%
Utilities1.20%
Transportation1.03%
Commercial Services0.55%
Energy Minerals0.28%
Distribution Services0.26%
Industrial Services0.25%
Bonds, Cash & Other0.08%
Cash0.08%
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