1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | Deka Nasdaq-100 UCITS ETF |
| Issuer | Deka |
| Fund domicile | Germany |
| TER | 0.30% |
| Fund size | €95.29m |
| P/E ratio | 33.23 |
| P/B ratio | 9.03 |
| Inception date | 18/10/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | D6RH.DE |
Frankfurt | D6RH.F |
Düsseldorf | D6RH.DU |
München | D6RH.MU |
Wien | DK29.VI |
Hamburg | D6RH.HM |
Composition
| Holdings | Share |
|---|---|
| 8.53% | |
| 7.75% | |
| 5.91% | |
| 4.91% | |
| 4.38% | |
| 3.66% | |
| 3.13% | |
| 3.08% | |
| 2.93% | |
| 2.91% |
As of 10/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 53.65% |
Consumer Discretionary | 13.06% |
Communication Services | 12.62% |
Consumer Staples | 4.99% |
Industrials | 4.58% |
Health Care | 4.29% |
Utilities | 1.38% |
Materials | 1.25% |
Energy | 0.47% |
Financials | 0.37% |
Top countries
| Country | Share |
|---|---|
USA | 96.31% |
Netherlands | 1.01% |
Ireland | 0.74% |
Argentina | 0.67% |
United Kingdom | 0.54% |
Canada | 0.44% |
