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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 | €146.43m |
| P/E ratio | 26.32 |
| P/B ratio | 5.62 |
| 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 |
|---|---|
| 7.88% | |
| 7.48% | |
| 6.01% | |
| 3.75% | |
| 3.07% | |
| 2.46% | |
| 2.46% | |
| 2.44% | |
| 1.58% | |
| 1.53% |
As of 15/10/2026
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% |
