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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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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪40.75 M‬ EUR
Fund flows (1Y)
‪12.54 M‬ EUR
Dividend yield (indicated)
0.40%
Discount/Premium to NAV
13.6%
Shares outstanding
‪356.50 K‬
Expense ratio
0.30%

About DEKA NASDAQ-100 UCITS ETF Units


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Home page
deka-etf.de
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 April 23, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stocks99.92%
Technology Services32.72%
Electronic Technology29.29%
Retail Trade11.21%
Health Technology5.66%
Consumer Services4.61%
Consumer Non-Durables3.54%
Consumer Durables2.64%
Communications2.11%
Producer Manufacturing1.78%
Process Industries1.51%
Utilities1.51%
Distribution Services1.24%
Transportation1.12%
Commercial Services0.44%
Energy Minerals0.28%
Industrial Services0.25%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
0.8%95%3%
North America95.80%
Europe3.42%
Latin America0.78%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows