ETF Provider

DEKA

Total ETFs
44

All Products

44 ETFs
Name
Asset class
AUM
Durch. Volume
Provider
Expense Ratio
Investment Segment
Index
Launch date
NAV (Net Asset Value)
P/B
P/E
Deka MSCI World UCITS ETF
·
Stocks5.54 B150,078 DEKA0.30Total MarketMSCI World Index9/4/201843.593.6922.57
Deka DAX UCITS ETF
·
Stocks1.93 B10,130 DEKA0.15Large CapDAX Price Return Index - EUR3/14/2008229.591.8816.57
Stocks1.86 B819 DEKA0.266/19/202043.35--
Deka EURO STOXX 50 UCITS ETF
·
Stocks1.38 B55,698 DEKA0.15Large CapEuro STOXX 503/14/200865.482.2415.98
Deka MSCI Europe UCITS ETF
·
Stocks1.18 B71,687 DEKA0.30Total MarketMSCI Europe6/9/200922.232.3316.55
Stocks1.06 B11,805 DEKA0.15Large CapDAX Price Return Index - EUR6/23/200896.601.8616.34
Deka Euro Prime ESG UCITS ETF
·
Stocks650.09 M22,296 DEKA0.40Total MarketSolactive Eurozone Sustainability Price Return Index - EUR8/4/201534.812.1113.95
etf_assetclass_Cash & Cash Equivalents509.87 M9,256 DEKA0.12Investment GradeDeutsche Brse EUROGOV Germany Money Market Index - EUR3/16/200969.060.000.00
Deka MSCI USA UCITS ETF
·
Stocks433.66 M4,069 DEKA0.30Total MarketMSCI USA Index6/8/200962.175.1225.84
Stocks399.81 M11,328 DEKA0.31High dividend yieldEURO iSTOXX ex Financials High Dividend 50 Price Return Index - EUR9/15/201528.941.1513.45
Deka MDAX UCITS ETF
·
Stocks385.15 M1,610 DEKA0.30Mid CapMDAX Index - EUR4/11/2014302.051.4716.59
Stocks367.29 M2,743 DEKA0.15Total MarketEuro Stoxx 50 ESG Index5/4/2015146.322.1914.78
Bonds344.83 M3,219 DEKA0.20Investment GradeMarkit iBoxx EUR Liquid Corporates Diversified Index - EUR2/17/201098.720.000.00
Stocks335.45 M10,367 DEKA0.32High dividend yieldEuro STOXX Select Dividend 306/23/200825.301.0810.62
Bonds316.18 M874 DEKA0.15Investment GradeDeutsche Brse EUROGOV Germany 1-3 Index - EUR3/16/200976.120.000.00
Stocks289.73 M12,294 DEKA0.40Total MarketMSCI EM (Emerging Markets)7/1/201069.762.1516.08
Bonds268.86 M713 DEKA0.18Wide creditMSCI EUR Corporates IG Climate Change ESG Select Index - EUR - Benchmark Price Return11/2/202186.500.000.00
Stocks265.4 M31,310 DEKA0.30High dividend yieldDAXplus Maximum Dividend Index - EUR4/3/200957.581.7515.11
Deka US Treasury 7-10 UCITS ETF
·
Bonds213.19 M220 DEKA0.07Investment GradeSolactive U.S. Treasury 7-10 Year Q Series USD (Price Index)8/9/2019760.280.000.00
Deka STOXX Europe 50 UCITS ETF
·
Stocks194.91 M6,232 DEKA0.19Large CapSTOXX Europe 504/8/200955.332.8516.97
Bonds193.33 M1,231 DEKA0.15Investment GradeDeutsche Brse EUROGOV Germany 5-10 Index - EUR3/16/2009102.560.000.00
Bonds176.91 M1,279 DEKA0.20Investment GradeMarkit iBoxx Liquid Non-Financials Diversified Index - EUR3/3/201195.850.000.00
Stocks164.54 M8,326 DEKA0.26Mid CapMSCI Japan Climate Change ESG Select Index - EUR6/9/200911.862.0118.36
Stocks147.92 M6,588 DEKA0.65Total MarketSTOXX Europe Strong Growth 20 Index - EUR3/14/200847.0711.1147.11
Bonds135.19 M2,879 DEKA0.15Investment GradeMarkit iBoxx Liquid Sovereign Diversified 1-10 Index - EUR3/2/200999.640.000.00
Bonds129.96 M1,163 DEKA0.15Investment GradeDeutsche Brse EUROGOV Germany Index - EUR3/16/200988.640.000.00
Deka MSCI USA LC UCITS ETF
·
Stocks126.5 M126 DEKA0.30Large CapMSCI USA Large Cap Index8/14/2008448.425.6326.45
Bonds98.72 M908 DEKA0.15Investment GradeMarkit iBoxx Liquid Sovereign Diversified 5-7 Index - EUR3/3/2009102.500.000.00
Deka MSCI Japan UCITS ETF
·
Stocks83.05 M7,198 DEKA0.52Total MarketMSCI Japan Index - JPY6/9/200913.401.9318.62
Stocks75.06 M13,641 DEKA0.65Total MarketMSCI China ex A Shares Index - HKD6/29/20108.051.9615.50
Bonds69.69 M84 DEKA0.15Investment GradeSolactive Euro Corporates 0-3 Year Liquid EUR Index - EUR8/9/2019955.320.000.00
Deka MSCI Europe MC UCITS ETF
·
Stocks65.87 M6,645 DEKA0.36Mid CapMSCI Europe Mid Cap Index - EUR6/9/200917.232.0516.95
Bonds61.72 M591 DEKA0.15Investment GradeDeutsche Brse EUROGOV Germany 3-5 Index - EUR3/16/200988.100.000.00
Stocks59.66 M1,642 DEKA0.65Total MarketSTOXX Europe Strong Value 203/14/200835.551.126.25
Bonds50.91 M1,503 DEKA0.09Investment GradeMarkit iBoxx EUR Liquid Germany Covered Diversified Index - EUR12/16/200998.520.000.00
Deka MSCI USA MC UCITS ETF
·
Stocks50.72 M1,188 DEKA0.30Mid CapMSCI USA Mid Cap Price Return Index - USD6/8/200932.343.1922.15
Stocks49.62 M1,143 DEKA0.15Total MarketDeutsche Brse EUROGOV Germany 10+ Index - EUR3/16/200995.500.000.00
Stocks40.24 M603 DEKA0.66Total MarketSTOXX Europe Strong Style Composite 403/14/200844.462.1012.81
Bonds26.25 M146 DEKA0.15Investment GradeMarkit iBoxx Liquid Sovereign Diversified 1-3 Index - EUR3/2/200992.850.000.00
Stocks19.77 M724 DEKA0.31Large CapDAX ex Financials Price Return Index - EUR7/10/201336.831.7717.43
Bonds16.07 M459.15 DEKA0.15Investment GradeSolactive Eurozone Rendite Plus 1-10 Bond Price Return Index - EUR11/2/201581.980.000.00
Bonds15.01 M245 DEKA0.15Investment GradeMarkit iBoxx Liquid Sovereign Diversified 3-5 Index - EUR3/2/200993.400.000.00
Bonds12.37 M275 DEKA0.15Investment GradeMarkit iBoxx Liquid Sovereign Diversified 7-10 Index - EUR3/3/2009106.530.000.00
Bonds8.02 M533 DEKA0.15Investment GradeMarkit iBoxx Liquid Sovereign Diversified 10+ Index - EUR3/3/200990.210.000.00

ETF Directory

ETF Directory