Deka Nasdaq-100® UCITS ETF

ISIN DE000ETFL623

 | 

Ticker D6RH

TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
27 m
Holdings
101
  • This product does only have marketing distribution rights for Germany.
 

Overview

Description

The Deka Nasdaq-100® UCITS ETF seeks to track the Nasdaq 100® index. The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.
 
The ETF's TER (total expense ratio) amounts to 0.25% 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 Nasdaq-100® UCITS ETF is a small ETF with 27m GBP assets under management. The ETF was launched on 4 October 2023 and is domiciled in Germany.
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Chart

Basics

Data

Fund size
GBP 27 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
-
Inception/ Listing Date 4 October 2023
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
Fund Provider Deka ETFs
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Deka Nasdaq-100® UCITS ETF .
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Deka Nasdaq-100® UCITS ETF .

Top 10 Holdings

Weight of top 10 holdings
out of 101
45.39%
APPLE INC
9.21%
MICROSOFT CORP
8.59%
AMAZON.COM INC
4.83%
BROADCOM LIMITED ORD
4.14%
META PLATFORMS INC A
3.84%
NVIDIA CORP
3.76%
TESLA INC
3.68%
ALPHABET INC A
2.54%
ALPHABET INC C
2.48%
COSTCO WHOLESALE CORP
2.32%

Countries

United States
95.82%
Other
4.18%

Sectors

Technology
50.60%
Telecommunication
14.78%
Consumer Discretionary
14.61%
Consumer Staples
6.58%
Other
13.43%
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As of 29/12/2023

Performance

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

Returns overview

YTD +6.82%
1 month +3.29%
3 months +11.75%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +16.17%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

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

Dividend yield contribution

Monthly dividends in GBP

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%.
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 -6.29%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR D6RH D6RH GY
iD6RH
D6RH.DE
I8N7INAV.DE
Morgan Stanley Frankfurt

Further information

Further ETFs on the Nasdaq 100® index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Nasdaq 100 UCITS ETF (Acc) 11,591 0.33% p.a. Accumulating Full replication
Invesco EQQQ Nasdaq-100 UCITS ETF 6,029 0.30% p.a. Distributing Full replication
Amundi Nasdaq-100 II UCITS ETF Acc 2,349 0.22% p.a. Accumulating Swap-based
Xtrackers Nasdaq 100 UCITS ETF 1C 546 0.20% p.a. Accumulating Full replication
Invesco Nasdaq-100 Swap UCITS ETF Acc 522 0.20% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of D6RH?

The name of D6RH is Deka Nasdaq-100® UCITS ETF .

What is the ticker of Deka Nasdaq-100® UCITS ETF ?

The primary ticker of Deka Nasdaq-100® UCITS ETF is D6RH.

What is the ISIN of Deka Nasdaq-100® UCITS ETF ?

The ISIN of Deka Nasdaq-100® UCITS ETF is DE000ETFL623.

What are the costs of Deka Nasdaq-100® UCITS ETF ?

The total expense ratio (TER) of Deka Nasdaq-100® UCITS ETF amounts to 0.25% 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 Nasdaq-100® UCITS ETF paying dividends?

Yes, Deka Nasdaq-100® UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for Deka Nasdaq-100® UCITS ETF .

What's the fund size of Deka Nasdaq-100® UCITS ETF ?

The fund size of Deka Nasdaq-100® UCITS ETF is 27m GBP. 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.