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Deka MSCI World UCITS ETFDD

Deka MSCI World UCITS ETF

37.081EURD
−0.391−1.04%
At close at Feb 28, 20:49 GMT
EUR
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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪3.52 B‬ EUR
Fund flows (1Y)
‪750.87 M‬ EUR
Dividend yield (indicated)
1.05%
Discount/Premium to NAV
0.4%
Shares outstanding
‪94.77 M‬
Expense ratio
0.31%

About Deka MSCI World UCITS ETF


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Home page
deka-etf.de
Inception date
Sep 25, 2018
Structure
German Index Fund
Index tracked
MSCI World Index
Replication method
Physical
Management style
Passive
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 February 27, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.81%
Finance16.93%
Electronic Technology16.66%
Technology Services16.60%
Health Technology9.28%
Retail Trade7.03%
Consumer Non-Durables5.12%
Producer Manufacturing4.49%
Energy Minerals2.96%
Consumer Durables2.83%
Commercial Services2.70%
Consumer Services2.66%
Utilities2.58%
Process Industries1.86%
Transportation1.70%
Non-Energy Minerals1.48%
Communications1.46%
Industrial Services1.31%
Health Services1.21%
Distribution Services0.90%
Miscellaneous0.05%
Bonds, Cash & Other0.19%
Cash0.16%
Temporary0.02%
UNIT0.01%
Stock breakdown by region
1%0.1%73%18%0.2%6%
North America73.33%
Europe18.23%
Asia6.35%
Oceania1.74%
Middle East0.21%
Latin America0.14%
Africa0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Apple Inc.AAPL
5.12%
N
NVIDIA CorporationNVDA
4.18%
M
Microsoft CorporationMSFT
3.93%
A
Amazon.com, Inc.AMZN
2.80%
M
Meta Platforms Inc Class AMETA
2.04%
G
Alphabet Inc. Class AGOOGL
1.40%
A
Broadcom Inc.AVGO
1.24%
G
Alphabet Inc. Class CGOOG
1.21%
T
Tesla, Inc.TSLA
1.15%
J
JPMorgan Chase & Co.JPM
1.05%
Top 10 weight24.12%
1388 total holdings

Dividends


Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
‪0.00‬
‪0.04‬
‪0.08‬
‪0.12‬
‪0.16‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 10, 2025
Jan 1, 1970
Mar 10, 2025
0.050
Final
Dec 10, 2024
Jan 1, 1970
Dec 10, 2024
0.090
Interim
Sep 10, 2024
Jan 1, 1970
Sep 10, 2024
0.090
Interim
Jun 10, 2024
Jan 1, 1970
Jun 10, 2024
0.160
Interim
Mar 11, 2024
Jan 1, 1970
Mar 11, 2024
0.040
Final
Dec 11, 2023
Jan 1, 1970
Dec 11, 2023
0.090
Interim
Sep 11, 2023
Jan 1, 1970
Sep 11, 2023
0.080
Interim

Assets under management (AUM)



Fund Flows