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Index | Nasdaq 100® |
Investment focus | Equity, United States, Technology |
Fund size | EUR 60 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 25.87% |
Inception/ Listing Date | 4 October 2023 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Germany |
Fund Provider | Deka ETFs |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services SA |
Investment Advisor | Deka Investment GmbH |
Custodian Bank | DekaBank Deutsche Girozentrale |
Revision Company | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
Fiscal Year End | 31 January |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
Microsoft | 8.63% |
NVIDIA Corp. | 8.32% |
Apple | 7.61% |
Amazon.com, Inc. | 5.48% |
Broadcom | 4.73% |
Meta Platforms | 3.58% |
Netflix | 3.21% |
Tesla | 3.18% |
Costco Wholesale | 2.87% |
Alphabet, Inc. A | 2.53% |
United States | 93.87% |
Canada | 1.04% |
Other | 5.09% |
Technology | 51.55% |
Telecommunication | 15.21% |
Consumer Discretionary | 13.89% |
Consumer Staples | 5.66% |
Other | 13.69% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2736 | View offer* | |
![]() | 0.00€ | 1457 | View offer* | |
![]() | 0.00€ | 1637 | View offer* | |
![]() | 0.00€ | 1714 | View offer* | |
![]() | 9.95€ | 1986 | View offer* |
YTD | -2.22% |
1 month | +5.60% |
3 months | +23.75% |
6 months | -4.27% |
1 year | +10.16% |
3 years | - |
5 years | - |
Since inception (MAX) | +42.14% |
2024 | +34.16% |
2023 | - |
2022 | - |
2021 | - |
Current dividend yield | 0.33% |
Dividends (last 12 months) | EUR 0.47 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.47 | 0.37% |
2024 | EUR 0.50 | 0.46% |
Volatility 1 year | 25.87% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.39 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -26.30% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | D6RH | - - | - - | - |
XETRA | EUR | D6RH | D6RH GR iD6RH | D6RH.DE I8N7INAV.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Nasdaq 100 UCITS ETF (Acc) | 16,548 | 0.30% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 8,347 | 0.30% p.a. | Distributing | Full replication |
iShares Nasdaq 100 UCITS ETF (DE) | 4,442 | 0.30% p.a. | Distributing | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 4,101 | 0.22% p.a. | Accumulating | Swap-based |
Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 3,011 | 0.30% p.a. | Accumulating | Full replication |