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
Stocks99.85%
Electronic Technology16.84%
Technology Services16.48%
Finance16.44%
Health Technology9.27%
Retail Trade6.80%
Consumer Non-Durables4.99%
Producer Manufacturing4.90%
Energy Minerals3.17%
Consumer Durables2.81%
Consumer Services2.67%
Utilities2.60%
Commercial Services2.52%
Process Industries2.04%
Transportation1.80%
Non-Energy Minerals1.56%
Health Services1.47%
Communications1.36%
Industrial Services1.18%
Distribution Services0.95%
Miscellaneous0.04%
Bonds, Cash & Other0.15%
Cash0.14%
UNIT0.01%
Stock breakdown by region
North America76.50%
Europe15.41%
Asia6.14%
Oceania1.87%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history