Key stats
About Deka MSCI World UCITS ETF
Expense ratio
0.31%
Home page
Inception date
Sep 25, 2018
ISIN
DE000ETFL508
General wealth creation / wealth optimization
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
Stocks99.88%
Electronic Technology16.80%
Technology Services16.77%
Finance16.42%
Health Technology8.83%
Retail Trade6.83%
Consumer Non-Durables4.96%
Producer Manufacturing4.78%
Energy Minerals3.17%
Consumer Durables3.05%
Consumer Services2.71%
Utilities2.66%
Commercial Services2.51%
Process Industries1.99%
Transportation1.77%
Non-Energy Minerals1.51%
Health Services1.42%
Communications1.37%
Industrial Services1.35%
Distribution Services0.94%
Miscellaneous0.04%
Bonds, Cash & Other0.12%
Cash0.11%
UNIT0.01%
Stock breakdown by region
North America76.81%
Europe15.06%
Asia6.14%
Oceania1.90%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history