ETF Provider

Deka

Total ETFs
60

re a leading provider of investment funds and other financial solutions. We have been successfully managing assets for over 50 years. Since our establishment in 1964, Deka has been a subsidiary of the Sparkassen-Finanzgruppe.

Deka is one of the largest asset managers in Germany, managing assets worth more than 200 billion euros. We offer a wide range of products and services, including investment funds, investment solutions, fund policies, and ETFs, which are utilized by institutional investors, asset managers, and private investors.

Deka has become a leading provider of investment funds in Europe. We also have a wide range of investment products, including equity funds, bond funds, multi-asset funds, money market funds, and alternative investment strategies.

We have an unparalleled commitment to excellence and a strong dedication to sustainability. Our company strives to meet the expectations of all clients and provide them with optimal results through a combination of expertise, innovation, and customer orientation.

Deka is committed to creating a more sustainable future by offering our clients broader access to sustainable investments. We have a clear goal of promoting the development of a sustainable economy and a secure future for all. To achieve this, Deka offers various investment strategies tailored to the needs of each client.

We have a strong presence in all relevant markets and strive to be a trusted partner for investors. We adhere to the highest standards in conducting investment transactions and place great importance on ensuring that investors make their investments safely and responsibly.

Deka is a responsible provider of investment funds and other financial solutions, committed to achieving a sustainable future.

All Products

60 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 Japan UCITS ETF
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Stocks15.34 B Deka0.5Total MarketMSCI Japan Index - JPY6/9/20092,194.141.9318.62
Deka MSCI World UCITS ETF
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Stocks4.431 B Deka0.31Total MarketMSCI World Index9/25/201838.123.6922.57
Deka DAX UCITS ETF
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Stocks1.653 B Deka0.15Large CapDAX Price Return Index - EUR3/14/2008202.971.8816.57
Deka MSCI Europe UCITS ETF
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Stocks1.465 B Deka0.3Total MarketMSCI Europe6/9/200920.142.3316.55
Stocks1.446 B Deka0.25Total MarketMSCI World Climate Change ESG Select Index - EUR - Benchmark TR Net6/19/2020374.2124.04
Deka EURO STOXX 50 UCITS ETF
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Stocks1.203 B Deka0.15Large CapEuro STOXX 503/14/200857.422.2415.98
Stocks977.022 M Deka0.15Large CapDAX Price Return Index - EUR6/23/200886.871.8616.34
Stocks688.158 M Deka0.66Total MarketMSCI China ex A Shares Index - HKD6/29/201074.441.9615.5
Stocks637.92 M Deka0.25Total MarketMSCI USA Climate Change ESG Select Index - EUR - Benchmark Price Return6/26/202054.335.8828.33
Stocks606.591 M Deka0.5Large CapMSCI Japan Large Cap8/14/200813,032.61.8418.85
Stocks515.862 M Deka0.4Total MarketSolactive Eurozone Sustainability Price Return Index - EUR8/18/201528.712.1113.95
Bonds501.868 M Deka0.12Investment GradeDeutsche Brse EUROGOV Germany Money Market Index - EUR3/16/200969.500
Deka MSCI USA UCITS ETF
·
Stocks427.64 M Deka0.3Total MarketMSCI USA Index6/8/200962.035.1225.84
Stocks424.311 M Deka0.3High dividend yieldEURO iSTOXX ex Financials High Dividend 50 Price Return Index - EUR9/15/201528.111.1513.45
Stocks421.244 M Deka0.25Total MarketMSCI Europe Climate Change ESG Index - EUR - Benchmark TR Gross6/26/202017.322.4316.59
Deka MDAX UCITS ETF
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Stocks365.449 M Deka0.3Mid CapMDAX Index - EUR4/11/2014268.981.4716.59
Bonds342.134 M Deka0.15Investment GradeDeutsche Brse EUROGOV Germany 1-3 Index - EUR3/16/200976.1500
Bonds327 M Deka0.2Investment GradeMarkit iBoxx EUR Liquid Corporates Diversified Index - EUR2/17/201099.3300
Stocks310.265 M Deka0.15Total MarketEuro Stoxx 50 ESG Index5/4/2015125.712.1914.78
Bonds256.476 M Deka0.18Wide creditMSCI EUR Corporates IG Climate Change ESG Select Index - EUR - Benchmark Price Return11/2/202186.9700
Stocks254.996 M Deka0.3High dividend yieldDAXplus Maximum Dividend Index - EUR4/3/200956.791.7515.11
Stocks249.425 M Deka0.3High dividend yieldEuro STOXX Select Dividend 306/23/200822.291.0810.62
Bonds248.445 M Deka0.1Investment GradeSolactive U.S. Treasury 7-10 Year Q Series USD (Price Index)8/9/2019913.4600
Stocks217.017 M Deka0.2Total MarketMSCI EMU Climate Change ESG Select Index - EUR - Benchmark TR Gross6/26/202019.142.1716.58
Stocks209.178 M Deka0.65Total MarketMSCI EM (Emerging Markets)7/1/201066.152.1516.08
Bonds195.585 M Deka0.15Investment GradeDeutsche Brse EUROGOV Germany 5-10 Index - EUR3/16/2009103.8200
Bonds176.856 M Deka0.2Investment GradeMarkit iBoxx Liquid Non-Financials Diversified Index - EUR3/3/201196.5500
Deka STOXX Europe 50 UCITS ETF
·
Stocks163.447 M Deka0.19Large CapSTOXX Europe 504/8/200950.032.8516.97
Stocks153.853 M Deka0.25Mid CapMSCI Japan Climate Change ESG Select Index - EUR6/9/200910.32.0118.36
Bonds152.779 M Deka0Wide creditiBoxx MSCI ESG EUR Corporates Green Bond Select Index - EUR - Benchmark Price Return8/2/2023101.3200
Stocks150.39 M Deka0.65Total MarketSTOXX Europe Strong Growth 20 Index - EUR3/14/200844.5411.1147.11
Stocks125.658 M Deka0.3Large CapMSCI USA Large Cap Index8/14/2008445.855.6326.45
Bonds121.05 M Deka0.15Investment GradeDeutsche Brse EUROGOV Germany Index - EUR3/16/200989.300
Bonds118.544 M Deka0.15Investment GradeMarkit iBoxx Liquid Sovereign Diversified 1-10 Index - EUR3/2/2009101.0800
Bonds109.239 M Deka0.15Investment GradeMarkit iBoxx Liquid Sovereign Diversified 5-7 Index - EUR3/3/2009103.3400
Stocks109.034 M Deka0.2Total MarketMSCI Germany Climate Change ESG Select Index - EUR6/26/202015.061.5613.76
Deka S&P 500 UCITS ETF Units
·
Stocks98.575 M Deka0.1Large CapS&P 5003/20/2024118.445.0525.78
DEKA NASDAQ-100 UCITS ETF Units
·
Stocks74.982 M Deka0.3Large CapNASDAQ 100 Index10/18/2023147.87.9132.26
Bonds65.529 M Deka0.16Investment GradeSolactive Euro Corporates 0-3 Year Liquid EUR Index - EUR8/9/2019950.0500
Bonds64.68 M Deka0.15Investment GradeDeutsche Brse EUROGOV Germany 3-5 Index - EUR3/16/200988.5500
Stocks54.692 M Deka0.65Total MarketSTOXX Europe Strong Value 203/14/200833.471.126.25
Deka MSCI USA MC UCITS ETF
·
Stocks53.259 M Deka0.3Mid CapMSCI USA Mid Cap Price Return Index - USD6/8/200933.253.1922.15
Deka MSCI Europe MC UCITS ETF
·
Stocks52.738 M Deka0.3Mid CapMSCI Europe Mid Cap Index - EUR6/9/200915.662.0516.95
Bonds50.823 M Deka0.09Investment GradeMarkit iBoxx EUR Liquid Germany Covered Diversified Index - EUR12/16/200999.2400
Stocks46.33 M Deka0.15Total MarketDeutsche Brse EUROGOV Germany 10+ Index - EUR3/16/200998.7900
Stocks38.208 M Deka0.66Total MarketSTOXX Europe Strong Style Composite 403/14/200842.062.112.81
Stocks30.469 M Deka0.55EnergySolactive Future Energy ESG Index - EUR - Benchmark TR Net7/5/202290.072.4224
Bonds27.265 M Deka0.15Investment GradeMarkit iBoxx Liquid Sovereign Diversified 1-3 Index - EUR3/2/200993.0900
Bonds17.93 M Deka0.15Investment GradeSolactive Eurozone Rendite Plus 1-10 Bond Price Return Index - EUR11/2/201583.0300
Stocks17.806 M Deka0.3Large CapDAX ex Financials Price Return Index - EUR7/10/201334.281.7717.43
Bonds15.375 M Deka0.15Investment GradeMarkit iBoxx Liquid Sovereign Diversified 7-10 Index - EUR3/3/2009108.8600
Stocks14.477 M Deka0.3Large CapMSCI Europe Large Cap - EUR8/14/2008114.432.0412.06
Bonds14.164 M Deka0.15Investment GradeMarkit iBoxx Liquid Sovereign Diversified 3-5 Index - EUR3/2/200993.9600
Bonds12.713 M Deka0.7High-yielding8/12/202595.4700
Bonds8.303 M Deka0.15Investment GradeMarkit iBoxx Liquid Sovereign Diversified 10+ Index - EUR3/3/200993.1100
Stocks8.221 M Deka0.3Total MarketMSCI Europe ex EMU Index - EUR2/10/2015161.722.311.79
Deka Germany 30 UCITS ETF
·
Stocks5.039 M Deka0.09Large CapSolactive Germany 30 Index8/9/20191,563.841.4710.24
Bonds925,656.6 Deka0.15Investment GradeDeutsche Brse EUROGOV France Index - EUR1/24/201182.3900
Stocks Deka0Total MarketSTOXX Future Water ESG Index - EUR - Benchmark TR Net12/17/202503.2923.43
Stocks Deka0Industrial TitlesSolactive Europe Defense Index - EUR - Benchmark Price Return11/17/202505.431.21

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