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Deka S&P 500 UCITS ETF UnitsDeka S&P 500 UCITS ETF UnitsDeka S&P 500 UCITS ETF Units

Deka S&P 500 UCITS ETF Units

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪57.09 M‬ EUR
Fund flows (1Y)
‪14.22 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
4.7%
Shares outstanding
‪464.77 K‬
Expense ratio
0.10%

About Deka S&P 500 UCITS ETF Units


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Home page
deka-etf.de
Inception date
Mar 20, 2024
Structure
German Index Fund
Index tracked
S&P 500
Replication method
Physical
Management style
Passive
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL631
Der Deka S&P 500 UCITS ETF ist ein passiv gemanagter brsengehandelter Indexfonds (Exchange Traded Fund, ETF).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 20, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.79%
Electronic Technology21.61%
Technology Services20.22%
Finance13.15%
Retail Trade8.33%
Health Technology8.25%
Consumer Non-Durables3.81%
Producer Manufacturing3.22%
Consumer Services3.07%
Commercial Services3.01%
Utilities2.61%
Energy Minerals2.55%
Consumer Durables2.42%
Health Services1.64%
Process Industries1.55%
Transportation1.47%
Communications0.97%
Industrial Services0.81%
Distribution Services0.61%
Non-Energy Minerals0.44%
Miscellaneous0.05%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
97%2%
North America97.41%
Europe2.59%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows