Key stats
About Deka S&P 500 UCITS ETF Units
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Inception date
Mar 20, 2024
Structure
German Index Fund
Replication method
Physical
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
Stocks99.78%
Electronic Technology21.54%
Technology Services20.57%
Finance13.03%
Retail Trade8.50%
Health Technology7.96%
Consumer Non-Durables3.63%
Producer Manufacturing3.40%
Consumer Services2.91%
Commercial Services2.83%
Consumer Durables2.81%
Utilities2.58%
Energy Minerals2.52%
Health Services1.75%
Process Industries1.54%
Transportation1.45%
Communications0.84%
Industrial Services0.83%
Distribution Services0.62%
Non-Energy Minerals0.43%
Miscellaneous0.05%
Bonds, Cash & Other0.22%
Cash0.22%
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