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Deka S&P 500 UCITS ETF UnitsDeka S&P 500 UCITS ETF UnitsDeka S&P 500 UCITS ETF Units

Deka S&P 500 UCITS ETF Units

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪52.20 M‬ EUR
Fund flows (1Y)
‪19.56 M‬ EUR
Dividend yield (indicated)
0.77%
Discount/Premium to NAV
13.8%
Shares outstanding
‪541.47 K‬
Expense ratio
0.10%

About Deka S&P 500 UCITS ETF Units


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Home page
deka-etf.de
Inception date
Mar 20, 2024
Structure
German Index Fund
Index tracked
S&P 500
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL631
Der Deka S&P 500 UCITS ETF ist ein passiv gemanagter brsengehandelter Indexfonds (Exchange Traded Fund, ETF).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Committee

Returns


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

What's in the fund


As of April 17, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.77%
Technology Services19.76%
Electronic Technology18.97%
Finance14.88%
Health Technology8.43%
Retail Trade8.34%
Consumer Non-Durables4.51%
Producer Manufacturing3.15%
Utilities3.06%
Consumer Services3.06%
Energy Minerals2.65%
Commercial Services2.42%
Consumer Durables2.06%
Health Services1.83%
Process Industries1.60%
Transportation1.58%
Communications1.14%
Distribution Services1.04%
Industrial Services0.75%
Non-Energy Minerals0.48%
Miscellaneous0.06%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
97%2%
North America97.36%
Europe2.64%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows