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
Technology Services
Electronic Technology
Finance
Stocks99.95%
Technology Services17.42%
Electronic Technology16.73%
Finance16.02%
Health Technology8.88%
Retail Trade7.23%
Consumer Non-Durables4.93%
Producer Manufacturing4.79%
Consumer Durables3.22%
Energy Minerals2.93%
Consumer Services2.68%
Utilities2.55%
Commercial Services2.53%
Process Industries1.94%
Transportation1.69%
Non-Energy Minerals1.47%
Health Services1.37%
Communications1.35%
Industrial Services1.28%
Distribution Services0.92%
Miscellaneous0.04%
Bonds, Cash & Other0.05%
Cash0.04%
UNIT0.01%
Stock breakdown by region
North America76.88%
Europe15.11%
Asia6.11%
Oceania1.81%
Middle East0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history