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
Health Technology
Stocks99.87%
Electronic Technology17.07%
Technology Services16.59%
Finance15.02%
Health Technology10.02%
Retail Trade6.63%
Consumer Non-Durables5.50%
Producer Manufacturing4.95%
Energy Minerals3.45%
Consumer Durables2.63%
Consumer Services2.57%
Utilities2.52%
Commercial Services2.50%
Process Industries2.09%
Transportation1.77%
Non-Energy Minerals1.58%
Health Services1.46%
Communications1.29%
Industrial Services1.22%
Distribution Services0.98%
Miscellaneous0.02%
Bonds, Cash & Other0.13%
Cash0.11%
UNIT0.01%
Stock breakdown by region
North America74.95%
Europe16.71%
Asia6.34%
Oceania1.93%
Middle East0.08%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history