Key stats
About DEKA NASDAQ-100 ETF
Expense ratio
0.30%
Home page
Inception date
Oct 18, 2023
ISIN
DE000ETFL623
Functions as an open-end investment fund
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
Retail Trade
Stocks99.84%
Electronic Technology32.80%
Technology Services30.60%
Retail Trade10.17%
Health Technology5.43%
Consumer Services4.83%
Consumer Durables4.02%
Consumer Non-Durables3.02%
Producer Manufacturing1.90%
Communications1.75%
Process Industries1.37%
Utilities1.33%
Transportation1.15%
Commercial Services0.55%
Energy Minerals0.34%
Distribution Services0.30%
Industrial Services0.28%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history