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Analysis
DEKA EURO STOXX 50 UCITS ETF
DK11
Vienna Stock Exchange
DK11
Vienna Stock Exchange
DK11
Vienna Stock Exchange
DK11
Vienna Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
888.11 M
EUR
Fund flows (1Y)
76.20 M
EUR
Dividend yield (indicated)
2.78%
Discount/Premium to NAV
−0.1%
About DEKA EURO STOXX 50 UCITS ETF
Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.15%
Home page
deka-etf.de
Inception date
Mar 14, 2008
Index tracked
EURO STOXX 50 Index - EUR
Management style
Passive
ISIN
DE000ETFL029
Der Deka EURO STOXX 50 UCITS ETF ist ein passiv gemanagter brsengehandelter Indexfonds (Exchange Traded Fund, ETF)
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
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 December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Technology Services
Producer Manufacturing
Stocks
99.88%
Finance
19.88%
Electronic Technology
14.93%
Consumer Non-Durables
14.23%
Technology Services
11.12%
Producer Manufacturing
10.55%
Health Technology
5.70%
Energy Minerals
4.48%
Consumer Durables
4.45%
Utilities
3.74%
Communications
3.05%
Process Industries
2.62%
Retail Trade
2.46%
Industrial Services
1.69%
Transportation
0.97%
Bonds, Cash & Other
0.12%
Cash
0.12%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
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