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
Stocks99.85%
Electronic Technology32.92%
Technology Services30.68%
Retail Trade10.31%
Health Technology5.36%
Consumer Services4.73%
Consumer Durables4.11%
Consumer Non-Durables2.97%
Producer Manufacturing1.83%
Communications1.73%
Process Industries1.34%
Utilities1.29%
Transportation1.14%
Commercial Services0.55%
Energy Minerals0.34%
Distribution Services0.30%
Industrial Services0.27%
Bonds, Cash & Other0.15%
Cash0.15%
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