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
Stocks99.81%
Electronic Technology16.90%
Technology Services16.81%
Finance14.98%
Health Technology9.99%
Retail Trade6.68%
Consumer Non-Durables5.44%
Producer Manufacturing4.91%
Energy Minerals3.50%
Consumer Durables2.69%
Consumer Services2.55%
Utilities2.50%
Commercial Services2.45%
Process Industries2.07%
Transportation1.78%
Non-Energy Minerals1.58%
Health Services1.45%
Communications1.29%
Industrial Services1.23%
Distribution Services0.97%
Miscellaneous0.02%
Bonds, Cash & Other0.19%
Cash0.17%
UNIT0.01%
Stock breakdown by region
North America74.98%
Europe16.61%
Asia6.41%
Oceania1.92%
Middle East0.08%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history