Key stats
About DEKA MSCI WORLD UCITS ETF
Expense ratio
0.31%
Home page
Inception date
Sep 25, 2018
ISIN
DE000ETFL508
General wealth creation / wealth optimization
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.90%
Technology Services17.55%
Electronic Technology17.27%
Finance15.83%
Health Technology8.79%
Retail Trade7.22%
Consumer Non-Durables4.94%
Producer Manufacturing4.69%
Consumer Durables3.39%
Energy Minerals2.80%
Consumer Services2.63%
Commercial Services2.57%
Utilities2.53%
Process Industries1.86%
Transportation1.65%
Non-Energy Minerals1.38%
Communications1.32%
Health Services1.27%
Industrial Services1.26%
Distribution Services0.89%
Miscellaneous0.03%
Bonds, Cash & Other0.10%
Cash0.08%
Temporary0.02%
UNIT0.01%
Stock breakdown by region
North America77.03%
Europe15.06%
Asia6.02%
Oceania1.79%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history