ETF Provider

Deka

Total ETFs

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.

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60 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
DE Deka MSCI World UCITS ETF ·	Stocks	5.74 B	162,591	DE Deka	0.30	Total Market	MSCI World Index	9/4/2018	44.35	3.69	22.57
DE Deka MSCI World Climate Change ESG UCITS ETF ·	Stocks	1.83 B	866	DE Deka	0.26	—		6/19/2020	44.88	-	-
DE Deka DAX UCITS ETF ·	Stocks	1.83 B	10,158	DE Deka	0.15	Large Cap	DAX Price Return Index - EUR	3/14/2008	220.35	1.88	16.57
DE Deka EURO STOXX 50 UCITS ETF ·	Stocks	1.33 B	49,199	DE Deka	0.15	Large Cap	Euro STOXX 50	3/14/2008	62.93	2.24	15.98
DE Deka MSCI Europe UCITS ETF ·	Stocks	1.02 B	72,371	DE Deka	0.30	Total Market	MSCI Europe	6/9/2009	21.28	2.33	16.55
DE Deka DAX (ausschüttend) UCITS ETF ·	Stocks	991.8 M	9,747	DE Deka	0.15	Large Cap	DAX Price Return Index - EUR	6/23/2008	92.46	1.86	16.34
DE Deka Euro Prime ESG UCITS ETF ·	Stocks	638.95 M	22,197	DE Deka	0.40	Total Market	Solactive Eurozone Sustainability Price Return Index - EUR	8/4/2015	33.69	2.11	13.95
DE Deka MSCI Japan LC UCITS ETF ·	Stocks	638.85 M	566	DE Deka	0.27	Large Cap	MSCI Japan Large Cap	8/14/2008	13,672.48	1.84	18.85
DE Deka MSCI USA Climate Change ESG CTB UCITS ETF Units ·	Stocks	637.92 M	—	DE Deka	0.25	Total Market	MSCI USA Climate Change ESG Select Index - EUR - Benchmark Price Return	6/26/2020	54.33	5.88	28.33
DE Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF ·	etf_assetclass_Cash & Cash Equivalents	469.89 M	5,267	DE Deka	0.12	Investment Grade	Deutsche Brse EUROGOV Germany Money Market Index - EUR	3/16/2009	69.21	0.00	0.00
DE Deka MSCI USA UCITS ETF ·	Stocks	448.96 M	5,047	DE Deka	0.30	Total Market	MSCI USA Index	6/8/2009	64.70	5.12	25.84
DE Deka MSCI Europe Climate Change ESG CTB UCITS ETF Units ·	Stocks	421.24 M	—	DE Deka	0.25	Total Market	MSCI Europe Climate Change ESG Index - EUR - Benchmark TR Gross	6/26/2020	17.32	2.43	16.59
DE Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF ·	Stocks	368.03 M	13,714	DE Deka	0.31	High dividend yield	EURO iSTOXX ex Financials High Dividend 50 Price Return Index - EUR	9/15/2015	26.97	1.15	13.45
DE Deka MDAX UCITS ETF ·	Stocks	358.17 M	1,660	DE Deka	0.30	Mid Cap	MDAX Index - EUR	4/11/2014	282.72	1.47	16.59
DE Deka EURO STOXX 50 ESG Filtered UCITS ETF ·	Stocks	349.38 M	2,732	DE Deka	0.15	Total Market	Euro Stoxx 50 ESG Index	5/4/2015	140.10	2.19	14.78
DE Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF ·	Bonds	326.97 M	3,659	DE Deka	0.20	Investment Grade	Markit iBoxx EUR Liquid Corporates Diversified Index - EUR	2/17/2010	96.78	0.00	0.00
DE Deka EURO STOXX Select Dividend 30 UCITS ETF ·	Stocks	322.72 M	11,729	DE Deka	0.32	High dividend yield	Euro STOXX Select Dividend 30	6/23/2008	23.77	1.08	10.62
DE Deka MSCI Emerging Markets UCITS ETF ·	Stocks	316.24 M	13,509	DE Deka	0.40	Total Market	MSCI EM (Emerging Markets)	7/1/2010	72.35	2.15	16.08
DE Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF ·	Bonds	313.31 M	702	DE Deka	0.15	Investment Grade	Deutsche Brse EUROGOV Germany 1-3 Index - EUR	3/16/2009	76.09	0.00	0.00
DE Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF ·	Bonds	261.47 M	713	DE Deka	0.18	Wide credit	MSCI EUR Corporates IG Climate Change ESG Select Index - EUR - Benchmark Price Return	11/2/2021	84.98	0.00	0.00
DE Deka DAXplus Maximum Dividend UCITS ETF ·	Stocks	249.45 M	3,491	DE Deka	0.30	High dividend yield	DAXplus Maximum Dividend Index - EUR	4/3/2009	53.42	1.75	15.11
DE Deka MSCI EMU Climate Change ESG CTB UCITS ETF Units ·	Stocks	217.02 M	—	DE Deka	0.20	Total Market	MSCI EMU Climate Change ESG Select Index - EUR - Benchmark TR Gross	6/26/2020	19.14	2.17	16.58
DE Deka US Treasury 7-10 UCITS ETF ·	Bonds	213.37 M	167	DE Deka	0.07	Investment Grade	Solactive U.S. Treasury 7-10 Year Q Series USD (Price Index)	8/9/2019	758.14	0.00	0.00
DE Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF ·	Bonds	194.54 M	1,186	DE Deka	0.15	Investment Grade	Deutsche Brse EUROGOV Germany 5-10 Index - EUR	3/16/2009	101.26	0.00	0.00
DE Deka STOXX Europe 50 UCITS ETF ·	Stocks	189.91 M	6,203	DE Deka	0.19	Large Cap	STOXX Europe 50	4/8/2009	53.18	2.85	16.97
DE Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF ·	Bonds	176.52 M	2,327	DE Deka	0.20	Investment Grade	Markit iBoxx Liquid Non-Financials Diversified Index - EUR	3/3/2011	93.88	0.00	0.00
DE Deka MSCI Japan Climate Change ESG UCITS ETF ·	Stocks	172.87 M	7,502	DE Deka	0.26	Mid Cap	MSCI Japan Climate Change ESG Select Index - EUR	6/9/2009	12.61	2.01	18.36
DE Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF Units ·	Bonds	152.78 M	—	DE Deka	0.00	Wide credit	iBoxx MSCI ESG EUR Corporates Green Bond Select Index - EUR - Benchmark Price Return	8/2/2023	101.32	0.00	0.00
DE Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF ·	Bonds	140.79 M	3,011	DE Deka	0.15	Investment Grade	Markit iBoxx Liquid Sovereign Diversified 1-10 Index - EUR	3/2/2009	97.26	0.00	0.00
DE Deka STOXX Europe Strong Growth 20 UCITS ETF ·	Stocks	137.49 M	4,445	DE Deka	0.65	Total Market	STOXX Europe Strong Growth 20 Index - EUR	3/14/2008	45.64	11.11	47.11
DE Deka MSCI USA LC UCITS ETF ·	Stocks	131.51 M	109	DE Deka	0.30	Large Cap	MSCI USA Large Cap Index	8/14/2008	470.03	5.63	26.45
DE Deka MSCI Germany Climate Change ESG CTB UCITS ETF Units ·	Stocks	109.03 M	—	DE Deka	0.20	Total Market	MSCI Germany Climate Change ESG Select Index - EUR	6/26/2020	15.06	1.56	13.76
DE Deka S&P 500 UCITS ETF Units ·	Stocks	98.57 M	—	DE Deka	0.10	Large Cap	S&P 500	3/20/2024	118.44	5.05	25.78
DE Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF ·	Bonds	91.9 M	433	DE Deka	0.15	Investment Grade	Markit iBoxx Liquid Sovereign Diversified 5-7 Index - EUR	3/3/2009	99.76	0.00	0.00
DE Deka MSCI Japan UCITS ETF ·	Stocks	88.72 M	7,842	DE Deka	0.52	Total Market	MSCI Japan Index - JPY	6/9/2009	14.12	1.93	18.62
DE Deka Deutsche Boerse EUROGOV Germany UCITS ETF ·	Bonds	88.54 M	1,159	DE Deka	0.15	Investment Grade	Deutsche Brse EUROGOV Germany Index - EUR	3/16/2009	87.81	0.00	0.00
DE DEKA NASDAQ-100 UCITS ETF Units ·	Stocks	74.98 M	—	DE Deka	0.30	Large Cap	NASDAQ 100 Index	10/18/2023	147.80	7.91	32.26
DE Deka MSCI China ex A Shares UCITS ETF ·	Stocks	74.12 M	11,428	DE Deka	0.65	Total Market	MSCI China ex A Shares Index - HKD	6/29/2010	7.70	1.96	15.50
DE Deka Euro Corporates 0-3 Liquid UCITS ETF ·	Bonds	67.07 M	122	DE Deka	0.15	Investment Grade	Solactive Euro Corporates 0-3 Year Liquid EUR Index - EUR	8/9/2019	952.48	0.00	0.00
DE Deka MSCI Europe MC UCITS ETF ·	Stocks	62.66 M	6,697	DE Deka	0.36	Mid Cap	MSCI Europe Mid Cap Index - EUR	6/9/2009	16.51	2.05	16.95
DE Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETF ·	Bonds	59.01 M	613	DE Deka	0.15	Investment Grade	Deutsche Brse EUROGOV Germany 3-5 Index - EUR	3/16/2009	87.54	0.00	0.00
DE Deka STOXX Europe Strong Value 20 UCITS ETF ·	Stocks	54.25 M	2,920	DE Deka	0.65	Total Market	STOXX Europe Strong Value 20	3/14/2008	33.51	1.12	6.25
DE Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF ·	Bonds	51.57 M	1,618	DE Deka	0.09	Investment Grade	Markit iBoxx EUR Liquid Germany Covered Diversified Index - EUR	12/16/2009	97.29	0.00	0.00
DE Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF ·	Stocks	49.93 M	1,314	DE Deka	0.15	Total Market	Deutsche Brse EUROGOV Germany 10+ Index - EUR	3/16/2009	94.13	0.00	0.00
DE Deka MSCI USA MC UCITS ETF ·	Stocks	49.92 M	953	DE Deka	0.30	Mid Cap	MSCI USA Mid Cap Price Return Index - USD	6/8/2009	31.95	3.19	22.15
DE Deka STOXX Europe Strong Style Composite 40 UCITS ETF ·	Stocks	37.82 M	587	DE Deka	0.66	Total Market	STOXX Europe Strong Style Composite 40	3/14/2008	42.46	2.10	12.81
DE Deka Future Energy ESG UCITS ETF ·	Stocks	30.47 M	—	DE Deka	0.55	Energy	Solactive Future Energy ESG Index - EUR - Benchmark TR Net	7/5/2022	90.07	2.42	24.00
DE Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF ·	Bonds	26.06 M	194	DE Deka	0.15	Investment Grade	Markit iBoxx Liquid Sovereign Diversified 1-3 Index - EUR	3/2/2009	92.18	0.00	0.00
DE Deka DAX ex Financials 30 UCITS ETF ·	Stocks	18.8 M	553	DE Deka	0.31	Large Cap	DAX ex Financials Price Return Index - EUR	7/10/2013	35.57	1.77	17.43
DE Deka Eurozone Rendite Plus 1-10 UCITS ETF ·	Bonds	15.61 M	325	DE Deka	0.15	Investment Grade	Solactive Eurozone Rendite Plus 1-10 Bond Price Return Index - EUR	11/2/2015	79.92	0.00	0.00
DE Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF ·	Bonds	14.73 M	245	DE Deka	0.15	Investment Grade	Markit iBoxx Liquid Sovereign Diversified 3-5 Index - EUR	3/2/2009	91.81	0.00	0.00
DE Deka Active EUR High Yield UCITS ETF ·	Bonds	12.71 M	—	DE Deka	0.70	High-yielding		8/12/2025	95.47	0.00	0.00
DE Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF ·	Bonds	11.93 M	292	DE Deka	0.15	Investment Grade	Markit iBoxx Liquid Sovereign Diversified 7-10 Index - EUR	3/3/2009	103.16	0.00	0.00
DE Deka MSCI Europe LC UCITS ETF ·	Stocks	10.99 M	326	DE Deka	0.27	Large Cap	MSCI Europe Large Cap - EUR	8/14/2008	115.11	2.04	12.06
DE Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF ·	Bonds	7.6 M	470	DE Deka	0.15	Investment Grade	Markit iBoxx Liquid Sovereign Diversified 10+ Index - EUR	3/3/2009	86.13	0.00	0.00
DE Deka MSCI Europe ex EMU UCITS ETF ·	Stocks	2.93 M	32	DE Deka	0.27	Total Market	MSCI Europe ex EMU Index - EUR	2/10/2015	164.24	2.30	11.79
DE Deka Germany 30 UCITS ETF ·	Stocks	2.82 M	5	DE Deka	0.27	Large Cap	Solactive Germany 30 Index	8/9/2019	1,604.91	1.47	10.24
DE Deka Deutsche Börse EUROGOV France UCITS ETF ·	Stocks	984,423	6	DE Deka	0.15	Investment Grade	Deutsche Brse EUROGOV France Index - EUR	1/24/2011	80.66	0.00	0.00
DE Deka Europe Defense UCITS ETF Units ·	Stocks	—	—	DE Deka	0.00	Industrial Titles	Solactive Europe Defense Index - EUR - Benchmark Price Return	11/17/2025	0.00	5.40	31.21
DE Deka STOXX Future Water ESG UCITS ETF Accumulating Units ·	Stocks	—	—	DE Deka	0.00	Total Market	STOXX Future Water ESG Index - EUR - Benchmark TR Net	12/17/2025	0.00	3.29	23.43

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