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
Finance
Electronic Technology
Health Technology
Stocks99.71%
Technology Services16.58%
Finance15.57%
Electronic Technology15.01%
Health Technology10.04%
Retail Trade6.57%
Consumer Non-Durables5.71%
Producer Manufacturing5.09%
Energy Minerals3.68%
Consumer Durables2.82%
Utilities2.67%
Consumer Services2.61%
Commercial Services2.50%
Process Industries2.20%
Transportation1.82%
Non-Energy Minerals1.68%
Health Services1.56%
Communications1.26%
Industrial Services1.24%
Distribution Services1.08%
Miscellaneous0.02%
Bonds, Cash & Other0.29%
Cash0.28%
UNIT0.02%
Stock breakdown by region
North America73.89%
Europe17.34%
Asia6.73%
Oceania1.96%
Middle East0.08%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history