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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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Deka S&P 500 UCITS ETF Units holdings


As of June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
6.96%
‪‪11.70 K‬‬
+3.09%
‪‪4.77 M‬‬EUR
+9.40%
N
NVDANVIDIA Corporation
6.87%
‪‪38.53 K‬‬
+3.09%
‪‪4.71 M‬‬EUR
+25.49%
A
AAPLApple Inc.
6.04%
‪‪23.64 K‬‬
+3.09%
‪‪4.14 M‬‬EUR
+2.92%
A
AMZNAmazon.com, Inc.
3.93%
‪‪14.84 K‬‬
+3.09%
‪‪2.69 M‬‬EUR
+13.83%
M
METAMeta Platforms Inc Class A
3.00%
‪‪3.45 K‬‬
+3.11%
‪‪2.06 M‬‬EUR
+16.58%
A
AVGOBroadcom Inc.
2.44%
‪‪7.38 K‬‬
+3.10%
‪‪1.67 M‬‬EUR
+32.14%
G
GOOGLAlphabet Inc. Class A
1.97%
‪‪9.18 K‬‬
+3.09%
‪‪1.35 M‬‬EUR
+4.51%
B
BRK.BBerkshire Hathaway Inc. Class B
1.79%
‪‪2.88 K‬‬
+3.07%
‪‪1.23 M‬‬EUR
−2.65%
G
GOOGAlphabet Inc. Class C
1.61%
‪‪7.44 K‬‬
+3.10%
‪‪1.10 M‬‬EUR
+4.35%
T
TSLATesla, Inc.
1.60%
‪‪4.40 K‬‬
+3.09%
‪‪1.09 M‬‬EUR
+3.65%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.