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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
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪58.56 M‬ EUR
Fund flows (1Y)
‪24.20 M‬ EUR
Dividend yield (indicated)
0.70%
Discount/Premium to NAV
8.6%
Shares outstanding
‪534.01 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
Dividend treatment
Distributes
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 March 28, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.82%
Electronic Technology19.84%
Technology Services19.48%
Finance14.81%
Health Technology8.77%
Retail Trade8.17%
Consumer Non-Durables4.27%
Producer Manufacturing3.17%
Consumer Services3.08%
Energy Minerals2.87%
Utilities2.65%
Commercial Services2.23%
Consumer Durables2.10%
Health Services1.86%
Process Industries1.60%
Transportation1.58%
Communications1.11%
Industrial Services1.03%
Distribution Services0.69%
Non-Energy Minerals0.46%
Miscellaneous0.05%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
97%2%
North America97.38%
Europe2.62%
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