DEKA MSCI WORLD UCITS ETFDD

DEKA MSCI WORLD UCITS ETF

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Key stats


Assets under management (AUM)
‪3.45 B‬EUR
Fund flows (1Y)
‪737.35 M‬EUR
Dividend yield (indicated)
1.14%
Discount/Premium to NAV
1.006%
Shares outstanding
‪99.17 M‬
Expense ratio
0.31%

About DEKA MSCI WORLD UCITS ETF


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Home page
Inception date
Sep 25, 2018
Structure
German Index Fund
Index tracked
MSCI World Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL508
General wealth creation / wealth optimization

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of June 5, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks99.79%
Finance18.28%
Technology Services17.56%
Electronic Technology16.47%
Health Technology8.48%
Retail Trade6.80%
Consumer Non-Durables5.08%
Producer Manufacturing4.59%
Consumer Durables2.72%
Utilities2.72%
Energy Minerals2.66%
Consumer Services2.51%
Transportation2.03%
Process Industries1.81%
Commercial Services1.55%
Non-Energy Minerals1.53%
Communications1.46%
Industrial Services1.44%
Health Services1.08%
Distribution Services0.91%
Miscellaneous0.12%
Bonds, Cash & Other0.21%
Cash0.18%
Temporary0.02%
UNIT0.02%
Stock breakdown by region
1%0.2%72%19%0%0.2%6%
North America72.27%
Europe19.06%
Asia6.46%
Oceania1.82%
Middle East0.23%
Latin America0.16%
Africa0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


DK15 invests in stocks. The fund's major sectors are Finance, with 18.28% stocks, and Technology Services, with 17.56% of the basket. The assets are mostly located in the North America region.
DK15 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.73% and 4.57% of the portfolio correspondingly.
DK15 last dividends amounted to 0.17 EUR. The quarter before, the issuer paid 0.05 EUR in dividends, which shows a 70.59% increase.
DK15 assets under management is ‪3.45 B‬ EUR. It's risen 6.86% over the last month.
DK15 fund flows account for ‪751.27 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DK15 pays dividends to its holders with the dividend yield of 1.14%. The last dividend (Jun 10, 2025) amounted to 0.17 EUR. The dividends are paid quarterly.
DK15 shares are issued by Deutscher Sparkassen-und Giroverband eV under the brand Deka. The ETF was launched on Sep 25, 2018, and its management style is Passive.
DK15 expense ratio is 0.31% meaning you'd have to pay 0.31% of your investment to help manage the fund.
DK15 follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DK15 invests in stocks.
DK15 price has risen by 4.17% over the last month, and its yearly performance shows a 6.59% increase. See more dynamics on DK15 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.32% over the last month, showed a 0.35% increase in three-month performance and has increased by 8.46% in a year.
DK15 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.