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0MPY
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Analysis
DEKA INVESTMENT GMBH
0MPY
London Stock Exchange
0MPY
London Stock Exchange
0MPY
London Stock Exchange
0MPY
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
317.72 M
EUR
Fund flows (1Y)
−10.00 M
EUR
Dividend yield (indicated)
0.97%
Discount/Premium to NAV
−0.2%
About DEKA INVESTMENT GMBH
Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.30%
Home page
deka-etf.de
Inception date
Jun 8, 2009
Index tracked
MSCI USA Index
Management style
Passive
ISIN
DE000ETFL268
Die Auswahl der fr den Fonds vorgesehenen Vermgensgegenstnde ist darauf gerichtet, unter Wahrung einer angemessenen Risikomischung den MSCI USA (Preisindex) nachzubilden.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of July 1, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks
99.83%
Technology Services
21.15%
Electronic Technology
20.74%
Finance
11.89%
Health Technology
9.16%
Retail Trade
8.07%
Consumer Non-Durables
3.99%
Producer Manufacturing
3.65%
Energy Minerals
3.01%
Consumer Services
2.92%
Commercial Services
2.67%
Utilities
2.23%
Health Services
1.96%
Consumer Durables
1.86%
Process Industries
1.65%
Transportation
1.53%
Industrial Services
1.06%
Communications
0.86%
Distribution Services
0.71%
Non-Energy Minerals
0.70%
Miscellaneous
0.03%
Bonds, Cash & Other
0.17%
Cash
0.17%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows