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Deka S&P 500 UCITS ETF UnitsDeka S&P 500 UCITS ETF UnitsDeka S&P 500 UCITS ETF Units

Deka S&P 500 UCITS ETF Units

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪63.40 M‬ EUR
Fund flows (1Y)
‪22.11 M‬ EUR
Dividend yield (indicated)
0.64%
Discount/Premium to NAV
2.6%
Shares outstanding
‪536.66 K‬
Expense ratio
0.10%

About Deka S&P 500 UCITS ETF Units


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Home page
deka-etf.de
Inception date
Mar 20, 2024
Structure
German Index Fund
Index tracked
S&P 500
Replication method
Physical
Management style
Passive
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL631
Der Deka S&P 500 UCITS ETF ist ein passiv gemanagter brsengehandelter Indexfonds (Exchange Traded Fund, ETF).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 27, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.76%
Electronic Technology20.62%
Technology Services19.83%
Finance13.68%
Health Technology8.68%
Retail Trade8.38%
Consumer Non-Durables4.05%
Producer Manufacturing3.19%
Consumer Services3.16%
Commercial Services3.13%
Energy Minerals2.58%
Utilities2.50%
Consumer Durables2.10%
Health Services1.65%
Process Industries1.61%
Transportation1.48%
Communications1.02%
Industrial Services0.96%
Distribution Services0.64%
Non-Energy Minerals0.44%
Miscellaneous0.05%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
97%2%
North America97.37%
Europe2.63%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows