DEKA NASDAQ-100 UCITS ETF UnitsDEKA NASDAQ-100 UCITS ETF UnitsDEKA NASDAQ-100 UCITS ETF Units

DEKA NASDAQ-100 UCITS ETF Units

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Key stats


Assets under management (AUM)
‪50.57 M‬EUR
Fund flows (1Y)
‪14.29 M‬EUR
Dividend yield (indicated)
0.35%
Discount/Premium to NAV
12.8%
Shares outstanding
‪373.32 K‬
Expense ratio
0.30%

About DEKA NASDAQ-100 UCITS ETF Units


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Home page
Inception date
Oct 18, 2023
Structure
German Index Fund
Index tracked
NASDAQ 100 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL623
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


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

What's in the fund


As of May 19, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stocks99.89%
Technology Services33.07%
Electronic Technology30.97%
Retail Trade10.80%
Health Technology5.11%
Consumer Services4.40%
Consumer Durables3.12%
Consumer Non-Durables2.99%
Producer Manufacturing1.81%
Communications1.72%
Utilities1.44%
Process Industries1.34%
Commercial Services1.26%
Transportation1.08%
Distribution Services0.29%
Energy Minerals0.25%
Industrial Services0.23%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
0.8%95%3%
North America96.00%
Europe3.19%
Latin America0.81%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


D6RH invests in stocks. The fund's major sectors are Technology Services, with 33.07% stocks, and Electronic Technology, with 30.97% of the basket. The assets are mostly located in the North America region.
D6RH top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 8.56% and 8.30% of the portfolio correspondingly.
D6RH last dividends amounted to 0.07 EUR. The quarter before, the issuer paid 0.16 EUR in dividends, which shows a 128.57% decrease.
D6RH assets under management is ‪50.57 M‬ EUR. It's risen 26.05% over the last month.
D6RH fund flows account for ‪14.29 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, D6RH pays dividends to its holders with the dividend yield of 0.35%. The last dividend (Mar 10, 2025) amounted to 0.07 EUR. The dividends are paid quarterly.
D6RH shares are issued by Deutscher Sparkassen-und Giroverband eV under the brand Deka. The ETF was launched on Oct 18, 2023, and its management style is Passive.
D6RH expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
D6RH follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
D6RH invests in stocks.
D6RH price has risen by 16.38% over the last month, and its yearly performance shows a 8.66% increase. See more dynamics on D6RH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 19.07% over the last month, showed a −17.56% decrease in three-month performance and has increased by 7.43% in a year.
D6RH trades at a premium (12.82%) meaning the ETF is trading at a higher price than the calculated NAV.