Key stats
About Deka S&P 500 UCITS ETF Units
Expense ratio
0.10%
Home page
Inception date
Mar 20, 2024
ISIN
DE000ETFL631
Der Deka S&P 500 UCITS ETF ist ein passiv gemanagter brsengehandelter Indexfonds (Exchange Traded Fund, ETF).
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
Stocks99.86%
Electronic Technology20.71%
Technology Services20.48%
Finance12.90%
Retail Trade8.53%
Health Technology8.09%
Consumer Non-Durables3.90%
Producer Manufacturing3.64%
Consumer Services3.14%
Commercial Services2.80%
Consumer Durables2.77%
Energy Minerals2.56%
Utilities2.42%
Health Services1.86%
Process Industries1.59%
Transportation1.46%
Industrial Services0.94%
Communications0.91%
Distribution Services0.64%
Non-Energy Minerals0.46%
Miscellaneous0.05%
Bonds, Cash & Other0.14%
Cash0.14%
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