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TER
0,12% p.a.
Méthode de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 93 M
Date de création
20 mars 2024
Positions
504
Annonce
Capital peut être à risqué
Overview
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Description
Le Deka S&P 500 UCITS ETF reproduit l'index S&P 500®. L'indice S&P 500® regroupe les 500 plus grandes actions américaines.
Chart
Basics
Data
| Index | S&P 500® |
| Investment focus | Actions, États-Unis |
| Fund size | EUR 93 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19,56% |
| Inception/ Listing Date | 20 mars 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Allemagne |
| 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 janvier |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | 30% d’exonération partielle |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Meldefonds |
| UK | Pas d’UK Reporting |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | Clearstream |
| Securities lending | No |
| Securities lending counterparty |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
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 504
40,05%
| NVIDIA Corp. | 8,50% |
| Apple | 6,91% |
| Microsoft | 6,71% |
| Amazon.com, Inc. | 3,71% |
| Broadcom | 3,04% |
| Alphabet, Inc. A | 2,81% |
| Meta Platforms | 2,48% |
| Alphabet, Inc. C | 2,26% |
| Tesla | 2,12% |
| Berkshire Hathaway, Inc. | 1,51% |
Countries
| États-Unis | 95,88% |
| Irlande | 1,30% |
| Autre | 2,82% |
Sectors
| Technologie | 37,99% |
| Services financiers | 10,40% |
| Biens de consommation cycliques | 10,26% |
| Télécommunication | 10,06% |
| Autre | 31,29% |
As of 30/10/2025
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +3.12% |
| 1 month | -1.61% |
| 3 months | +3.63% |
| 6 months | +11.62% |
| 1 year | +1.14% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +22.19% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 0,75% |
| Dividends (last 12 months) | EUR 0,91 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,91 | 0,76% |
Dividend yield contribution
Monthly dividends
Risk
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%.
Risk overview
| Volatility 1 year | 19.56% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.06 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -22.52% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.52% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | D6RI | - - | - - | - |
| XETRA | EUR | D6RI | D6RI GR iD6RI | D6RI.DE MDXVINAV.DE | BNP Paribas |
Plus d'informations
Autres ETF sur l'index S&P 500®
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core S&P 500 UCITS ETF USD (Acc) | 113 180 | 0,07% p.a. | Capitalisation | Complète |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 42 772 | 0,07% p.a. | Distribution | Complète |
| Invesco S&P 500 UCITS ETF Acc | 31 031 | 0,05% p.a. | Capitalisation | Synthétique |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 25 364 | 0,07% p.a. | Capitalisation | Complète |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 17 247 | 0,07% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de D6RI ?
Le nom de D6RI est Deka S&P 500 UCITS ETF .
Quel est le sigle de Deka S&P 500 UCITS ETF ?
Le sigle de Deka S&P 500 UCITS ETF est D6RI.
Quel est l’ISIN de Deka S&P 500 UCITS ETF ?
L’ISIN de Deka S&P 500 UCITS ETF est DE000ETFL631.
Quels sont les coûts de Deka S&P 500 UCITS ETF ?
Le ratio des frais totaux (TER) de Deka S&P 500 UCITS ETF s'élève à 0,12% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Deka S&P 500 UCITS ETF verse-t-il des dividendes ?
Oui, le Deka S&P 500 UCITS ETF verse des dividendes. Habituellement, les paiements de dividendes ont lieu une fois par trimestre pour le Deka S&P 500 UCITS ETF .
Quelle est la taille du fonds de Deka S&P 500 UCITS ETF ?
La taille du fonds de Deka S&P 500 UCITS ETF est de 93 millions d'euros.
— 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.