1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Deka S&P 500 UCITS ETF |
| Issuer | Deka |
| Fund domicile | Germany |
| TER | 0.10% |
| Fund size | €128.93m |
| P/E ratio | 25.9 |
| P/B ratio | 5.53 |
| Inception date | 20/03/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | D6RI.DE |
Düsseldorf | D6RI.DU |
Wien | DK31.VI |
München | D6RI.MU |
Hamburg | D6RI.HM |
Composition
| Holdings | Share |
|---|---|
| 8.10% | |
| 7.35% | |
| 5.60% | |
| 3.78% | |
| 2.99% | |
| 2.62% | |
| 2.39% | |
| 2.17% | |
| 1.69% | |
| 1.57% |
As of 10/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 31.39% |
Financials | 13.13% |
Health Care | 12.26% |
Communication Services | 7.84% |
Consumer Discretionary | 5.79% |
Consumer Staples | 4.78% |
Energy | 3.35% |
Utilities | 2.54% |
Real Estate | 2.33% |
Materials | 2.23% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
