Key stats
About Deka S&P 500 UCITS ETF Units
Expense ratio
0.10%
Home page
Inception date
Mar 20, 2024
ISIN
DE000ETFL631
Der Deka S&P 500 UCITS ETF ist ein passiv gemanagter brsengehandelter Indexfonds (Exchange Traded Fund, ETF).
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
Finance
Stocks99.81%
Electronic Technology21.37%
Technology Services20.65%
Finance12.61%
Retail Trade8.50%
Health Technology7.96%
Consumer Non-Durables3.89%
Producer Manufacturing3.55%
Consumer Services3.07%
Consumer Durables3.00%
Commercial Services2.84%
Energy Minerals2.43%
Utilities2.40%
Health Services1.71%
Process Industries1.53%
Transportation1.41%
Industrial Services0.92%
Communications0.89%
Distribution Services0.63%
Non-Energy Minerals0.42%
Miscellaneous0.04%
Bonds, Cash & Other0.19%
Cash0.19%
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