Deka S&P 500 UCITS ETF




0.12% p.a.
Distribution policy
Full replication
Fund size
48 m


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The Deka S&P 500 UCITS ETF seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.
The ETF's TER (total expense ratio) amounts to 0.12% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
The Deka S&P 500 UCITS ETF is a small ETF with 48m Euro assets under management. The ETF was launched on 20 March 2024 and is domiciled in Germany.
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S&P 500®
Investment focus
Equity, United States
Fund size
EUR 48 m
Total expense ratio
0.12% 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)
Inception/ Listing Date 20 March 2024
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
Fund Provider Deka ETFs
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Clearstream
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Deka S&P 500 UCITS ETF .
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How do you like our new ETF profile? Here you'll find our Questionnaire.


Below you find information about the composition of the Deka S&P 500 UCITS ETF .

Top 10 Holdings

Weight of top 10 holdings
out of 496
Microsoft Corp.
6.28%, Inc.
Meta Platforms
Alphabet, Inc. A
Alphabet, Inc. C
Berkshire Hathaway, Inc.
Eli Lilly & Co.
Broadcom Inc.


United States


Health Care
Consumer Discretionary
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As of 30/05/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Broker Rating Execution fee Account fee More information
EUR 2.50
free of charge
View offer*
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.


The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

1 month +3.56%
3 months +7.56%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +7.72%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map


Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year - -

Dividend yield contribution

Monthly dividends in EUR


Risk metrics in this section:
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -4.32%

Rolling 1 year volatility

Stock exchange


Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
BNP Paribas

Further information

Further ETFs on the S&P 500® index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Core S&P 500 UCITS ETF (Acc) 84,236 0.07% p.a. Accumulating Full replication
Vanguard S&P 500 UCITS ETF 38,816 0.07% p.a. Distributing Full replication
Invesco S&P 500 UCITS ETF 21,812 0.05% p.a. Accumulating Swap-based
iShares Core S&P 500 UCITS ETF USD (Dist) 16,280 0.07% p.a. Distributing Full replication
Vanguard S&P 500 UCITS ETF (USD) Accumulating 12,188 0.07% p.a. Accumulating Full replication

Frequently asked questions

What is the name of D6RI?

The name of D6RI is Deka S&P 500 UCITS ETF .

What is the ticker of Deka S&P 500 UCITS ETF ?

The primary ticker of Deka S&P 500 UCITS ETF is D6RI.

What is the ISIN of Deka S&P 500 UCITS ETF ?

The ISIN of Deka S&P 500 UCITS ETF is DE000ETFL631.

What are the costs of Deka S&P 500 UCITS ETF ?

The total expense ratio (TER) of Deka S&P 500 UCITS ETF amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Deka S&P 500 UCITS ETF paying dividends?

Yes, Deka S&P 500 UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for Deka S&P 500 UCITS ETF .

What's the fund size of Deka S&P 500 UCITS ETF ?

The fund size of Deka S&P 500 UCITS ETF is 48m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.