Deka STOXX Europe 50 UCITS ETFDeka STOXX Europe 50 UCITS ETFDeka STOXX Europe 50 UCITS ETF

Deka STOXX Europe 50 UCITS ETF

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Key stats

Assets under management (AUM)
‪87.50 M‬EUR
Fund flows (1Y)
‪19.86 M‬EUR
Dividend yield (indicated)
2.41%
Discount/Premium to NAV
0.1%

About Deka STOXX Europe 50 UCITS ETF

Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.19%
Home page
Inception date
Apr 8, 2009
Index tracked
STOXX Europe 50
Management style
Passive
ISIN
DE000ETFL250
Der Deka STOXX Europe 50 UCITS ETF ist ein UCITS IV konformer Publikumsfonds, der die Performance des STOXX Europe 50 Preisindex nachbildet.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 14, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Consumer Non-Durables
Finance
Stocks99.22%
Health Technology20.45%
Consumer Non-Durables18.21%
Finance14.74%
Electronic Technology9.23%
Energy Minerals8.82%
Producer Manufacturing7.17%
Technology Services3.44%
Commercial Services3.30%
Utilities3.13%
Consumer Durables2.36%
Process Industries1.78%
Transportation1.67%
Communications1.39%
Non-Energy Minerals1.26%
Industrial Services1.24%
Distribution Services1.03%
Bonds, Cash & Other0.78%
Cash0.78%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows