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Deka
The details about this issuer will be added soon.
Quick facts about DekaAs of 7/1/2026
Number of funds
55
Total AuM
€21.62B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%
Deka ETFs
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Deka MSCI World UCITS ETF - Distributing - EUR This ETF provides exposure to Large and Mid-Cap Developed markets Equities | +1.04% | +12.11% | +€108M | +€448M | €5.28B | 0.3% | ||
|---|---|---|---|---|---|---|---|---|
+0.13% | +1.81% | +€5.5M | +€55M | €1.83B | 0.15% | |||
Deka MSCI World Climate Change ESG UCITS ETF - EUR This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities | +0.71% | +12.42% | +€17M | +€132M | €1.8B | 0.25% | ||
Deka MSCI Europe UCITS ETF - EUR This ETF provides exposure to Large and Mid-Cap European Equities | +3.22% | +10.22% | -€751K | +€22M | €1.46B | 0.3% | ||
+4.17% | +10.55% | €0 | +€49M | €1.35B | 0.15% | |||
Deka DAX UCITS ETF (ausschüttend) - EUR This ETF provides exposure to Large Cap German Equities Share class Dist EUR | +0.15% | +1.83% | -€19M | +€16M | €1.02B | 0.15% | ||
Deka MSCI USA Climate Change ESG UCITS ETF - EUR This ETF provides exposure to Other Large and Mid-Cap US Equities | -0.21% | +14.92% | -€24M | -€113M | €671M | 0.25% | ||
+5.57% | +14.29% | +€7.7M | +€52M | €617M | 0.4% | |||
Deka Deutsche Borse EUROGOV Germany Money Market UCITS ETF - EUR This ETF provides exposure to German Investment Grade Government Bonds | +0.19% | +0.88% | -€7.9M | +€108M | €496M | 0.12% | ||
Deka MSCI Europe Climate Change ESG UCITS ETF - EUR This ETF provides exposure to Other Large and Mid-Cap European Equities | +3.50% | +7.43% | +€1.1M | +€25M | €483M | 0.25% | ||
-1.36% | +8.72% | €0 | -€2.7M | €426M | 0.3% | |||
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF - EUR This ETF provides exposure to Other Eurozone Equities, excluding Financial Services | -3.41% | +9.46% | +€3.9M | +€23M | €414M | 0.3% | ||
-2.63% | +4.27% | €0 | -€23M | €389M | 0.3% | |||
Deka EURO STOXX 50 ESG Filtered UCITS ETF - EUR This ETF provides exposure to Large Cap Eurozone Equities | +4.33% | +8.27% | €0 | +€17M | €355M | 0.15% | ||
Deka iBoxx € Liquid Corporates Diversified UCITS ETF - EUR This ETF provides exposure to European Financial Services Investment Grade Corporate Bonds | +0.81% | +1.27% | €0 | +€38M | €336M | 0.2% | ||
Deka Deutsche Borse EUROGOV Germany 1-3 UCITS ETF - EUR This ETF provides exposure to German Investment Grade Government Bonds | +0.40% | +0.52% | -€15M | -€12M | €328M | 0.15% | ||
Deka EURO STOXX Select Dividend 30 UCITS ETF - EUR This ETF provides exposure to Other Eurozone Equities | +0.62% | +8.57% | +€9.4M | +€33M | €280M | 0.3% | ||
Deka MSCI EUR Corporates Climate Change ESG UCITS ETF - EUR This ETF provides exposure to Developed markets Investment Grade Corporate Bonds | +0.82% | +1.19% | +€2.2M | +€23M | €265M | 0.18% | ||
Deka MSCI Emerging Markets ESG Focus Select UCITS ETF - USD This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities | -2.13% | +24.66% | +€8.4M | +€62M | €263M | 0.4% | ||
Deka DAXplus Maximum Dividend UCITS ETF - EUR This ETF provides exposure to Other Large and Mid-Cap German Equities | -2.78% | +4.55% | €0 | +€48K | €264M | 0.3% | ||
Deka Europe Defense UCITS ETF - EUR This ETF provides exposure to Equally Weighted European Aerospace & Defense Equities | +3.01% | +3.00% | €0 | +€30M | €243M | 0.4% | Not rated | |
Deka MSCI EMU Climate Change ESG UCITS ETF - EUR This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities | +2.62% | +7.86% | €0 | -€36M | €228M | 0.2% | ||
Deka US Treasury 7-10 UCITS ETF - USD This ETF provides exposure to US Investment Grade Government Bonds | +0.35% | -0.43% | +€1.5M | +€5.5M | €220M | 0.07% | ||
Deka Deutsche Borse EUROGOV Germany 5-10 UCITS ETF - EUR This ETF provides exposure to German Investment Grade Government Bonds | +1.06% | +1.07% | +€3.1M | +€3.9M | €201M | 0.15% | ||
Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF - EUR This ETF provides exposure to European Investment Grade Corporate Bonds | +0.81% | +1.26% | +€11M | +€27M | €196M | 0.25% | Not rated | |
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+4.21% | +11.21% | -€1.9M | +€29M | €180M | 0.19% | |||
Deka MSCI Japan Climate Change ESG UCITS ETF - EUR This ETF provides exposure to Other Large and Mid-Cap Japanese Equities | +4.19% | +19.41% | -€4.5M | +€29M | €177M | 0.25% | ||
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF - EUR This ETF provides exposure to Investment Grade Corporate Bonds, excluding Financial Services | +0.85% | +1.24% | -€1M | +€15M | €175M | 0.2% | ||
Deka STOXX Europe Strong Growth 20 UCITS ETF - EUR This ETF provides exposure to Other European Equities | +1.23% | +13.56% | -€3.6M | -€24M | €155M | 0.65% | ||
+0.47% | +12.41% | €0 | +€25M | €132M | 0.12% | Not rated | ||
Deka Deutsche Borse EUROGOV Germany UCITS ETF - EUR This ETF provides exposure to German Investment Grade Government Bonds | +0.81% | +0.83% | +€4M | +€34M | €131M | 0.15% | ||
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF - EUR This ETF provides exposure to Eurozone Investment Grade Government Bonds | +0.81% | +1.05% | -€1.6M | +€16M | €130M | 0.15% | ||
-1.74% | +8.49% | €0 | -€15M | €125M | 0.3% | |||
Deka MSCI Germany Climate Change ESG UCITS ETF - EUR This ETF provides exposure to Other Large and Mid-Cap German Equities | -0.39% | +5.78% | +€3.3M | -€79M | €124M | 0.2% | ||
-0.36% | +20.96% | +€3.6M | +€14M | €106M | 0.25% | Not rated | ||
Deka iBoxx € Liquid Sovereign Diversified 5-7 UCITS ETF - EUR This ETF provides exposure to European Investment Grade Government Bonds | +0.79% | +1.02% | €0 | -€3M | €104M | 0.15% | ||
Deka MSCI Japan UCITS ETF - JPY This ETF provides exposure to Large and Mid-Cap Japanese Equities | +2.25% | +20.04% | -€3.3M | +€7.5M | €82M | 0.5% | ||
Deka Euro Corporates 0-3 Liquid UCITS ETF - EUR This ETF provides exposure to European Financial Services Investment Grade Corporate Bonds | +0.38% | +0.84% | +€949K | +€7.6M | €70M | 0.15% | ||
Deka MSCI China ex A Shares UCITS ETF - HKD This ETF provides exposure to Large and Mid-Cap Chinese Equities | -9.95% | -19.41% | €0 | +€3M | €69M | 0.65% | ||
Deka Deutsche Borse EUROGOV Germany 3-5 UCITS ETF - EUR This ETF provides exposure to German Investment Grade Government Bonds | +0.65% | +0.54% | -€1.3M | -€2.7M | €64M | 0.15% | ||
+2.36% | +9.94% | €0 | +€8.8M | €61M | 0.3% | |||
Deka STOXX Europe Strong Value 20 UCITS ETF - EUR This ETF provides exposure to Other European Equities | +3.72% | +4.03% | €0 | +€4.8M | €60M | 0.65% | ||
+1.45% | +10.51% | €0 | -€1.7M | €52M | 0.3% | |||
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF - EUR This ETF provides exposure to German Financial Services Investment Grade Corporate Bonds | +0.65% | +0.86% | €0 | +€5.5M | €51M | 0.09% | ||
Deka Deutsche Borse EUROGOV Germany 10+ UCITS ETF - EUR This ETF provides exposure to German Investment Grade Government Bonds | +1.74% | +1.78% | €0 | +€1.9M | €48M | 0.15% | ||
-7.78% | +38.78% | +€2.4M | +€11M | €46M | 0.55% | |||
Deka STOXX Europe Strong Style Composite 40 UCITS ETF - EUR This ETF provides exposure to Other European Equities | +2.44% | +8.68% | €0 | -€1.3M | €41M | 0.65% | ||
Deka iBoxx € Liquid Sovereign Diversified 1-3 UCITS ETF - EUR This ETF provides exposure to European Investment Grade Government Bonds | +0.44% | +0.44% | -€4.7M | -€5.2M | €24M | 0.15% | ||
Deka DAX ex Financials 30 UCITS ETF - EUR This ETF provides exposure to Large Cap German Equities | -2.29% | +5.19% | €0 | +€3.8M | €19M | 0.3% | ||
Deka Eurozone Rendite Plus 1-10 UCITS ETF - EUR This ETF provides exposure to Eurozone Investment Grade Government Bonds | +0.66% | +0.86% | €0 | +€833K | €18M | 0.15% | ||
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