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Deka MSCI World UCITS ETFDeka MSCI World UCITS ETFDeka MSCI World UCITS ETF

Deka MSCI World UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪3.33 B‬ EUR
Fund flows (1Y)
‪755.05 M‬ EUR
Dividend yield (indicated)
1.25%
Discount/Premium to NAV
0.9%
Shares outstanding
‪96.51 M‬
Expense ratio
0.31%

About Deka MSCI World UCITS ETF


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Home page
deka-etf.de
Inception date
Sep 25, 2018
Structure
German Index Fund
Index tracked
MSCI World Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL508
General wealth creation / wealth optimization

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of April 3, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks99.80%
Finance18.02%
Technology Services16.16%
Electronic Technology15.35%
Health Technology9.41%
Retail Trade6.84%
Consumer Non-Durables5.57%
Producer Manufacturing4.34%
Energy Minerals3.13%
Utilities2.89%
Consumer Durables2.84%
Consumer Services2.54%
Commercial Services2.10%
Process Industries1.91%
Transportation1.63%
Communications1.62%
Industrial Services1.52%
Non-Energy Minerals1.48%
Health Services1.46%
Distribution Services0.93%
Miscellaneous0.05%
Bonds, Cash & Other0.20%
Cash0.17%
Temporary0.02%
UNIT0.02%
Stock breakdown by region
1%0.1%72%19%0.2%6%
North America72.12%
Europe19.23%
Asia6.49%
Oceania1.79%
Middle East0.23%
Latin America0.14%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows