1M6MYTD1Y5YMAX
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| Name | Deka S&P 500 UCITS ETF |
| Issuer | Deka |
| Fund domicile | Germany |
| TER | 0.10% |
| Fund size | €129.04M |
| P/E ratio | 27.83 |
| P/B ratio | 5.75 |
| Inception date | 03/20/2024 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | D6RI.DE |
Düsseldorf | D6RI.DU |
Wien | DK31.VI |
München | D6RI.MU |
Composition
| Holdings | Share |
|---|---|
| 8.31% | |
| 6.95% | |
| 5.64% | |
| 3.77% | |
| 3.01% | |
| 2.65% | |
| 2.40% | |
| 1.89% | |
| 1.59% | |
| 1.50% |
As of 08/27/2026
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% |
Discover assets
Shareholders of Deka S&P 500 UCITS ETF also invest in the following assets
