Deka MSCI World UCITS ETFDeka MSCI World UCITS ETFDeka MSCI World UCITS ETF

Deka MSCI World UCITS ETF

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Key stats


Assets under management (AUM)
‪3.33 B‬EUR
Fund flows (1Y)
‪657.27 M‬EUR
Dividend yield (indicated)
1.04%
Discount/Premium to NAV
−1.0%
Shares outstanding
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
Index tracked
MSCI World Index
Management style
Passive
ISIN
DE000ETFL508
General wealth creation / wealth optimization

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 January 9, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.99%
Electronic Technology17.53%
Technology Services17.30%
Finance15.97%
Health Technology8.87%
Retail Trade7.12%
Consumer Non-Durables4.81%
Producer Manufacturing4.76%
Consumer Durables3.23%
Energy Minerals2.95%
Consumer Services2.58%
Utilities2.55%
Commercial Services2.53%
Process Industries1.84%
Transportation1.67%
Non-Energy Minerals1.40%
Health Services1.33%
Industrial Services1.30%
Communications1.30%
Distribution Services0.89%
Miscellaneous0.04%
Bonds, Cash & Other0.01%
Temporary0.02%
UNIT0.01%
Cash−0.02%
Stock breakdown by region
1%77%15%0.1%6%
North America77.03%
Europe15.08%
Asia6.01%
Oceania1.79%
Middle East0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows