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
Stocks99.91%
Electronic Technology16.71%
Technology Services16.69%
Finance16.38%
Health Technology9.20%
Retail Trade6.77%
Consumer Non-Durables4.94%
Producer Manufacturing4.89%
Energy Minerals3.12%
Consumer Durables3.04%
Consumer Services2.69%
Utilities2.61%
Commercial Services2.54%
Process Industries2.01%
Transportation1.77%
Non-Energy Minerals1.51%
Health Services1.51%
Communications1.35%
Industrial Services1.19%
Distribution Services0.95%
Miscellaneous0.04%
Bonds, Cash & Other0.09%
Cash0.07%
UNIT0.01%
Stock breakdown by region
North America76.64%
Europe15.27%
Asia6.14%
Oceania1.86%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history