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Deka
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Quick facts about DekaAs of 3/9/2026
Number of funds
55
Total AuM
€19.52B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%
Deka ETFs
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ELFW Deka MSCI World UCITS ETF - Distributing - EUR This ETF provides exposure to Large and Mid-Cap Developed markets Equities | -0.59% | +0.63% | +€53M | +€180M | €4.51B | 0.3% |  | ||
|---|---|---|---|---|---|---|---|---|---|
EL4A | -6.47% | -4.49% | +€57M | +€17M | €1.68B | 0.15% | | ||
D6RP Deka MSCI World Climate Change ESG UCITS ETF - EUR This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities | -1.27% | -3.05% | +€17M | +€48M | €1.48B | 0.25% |  | ||
EL42 Deka MSCI Europe UCITS ETF - EUR This ETF provides exposure to Large and Mid-Cap European Equities | -3.79% | +0.70% | +€130M | +€136M | €1.46B | 0.3% | | ||
-6.08% | -1.71% | +€15M | +€45M | €1.21B | 0.15% | | |||
EL4F Deka DAX UCITS ETF (ausschüttend) - EUR This ETF provides exposure to Large Cap German Equities Share class Dist EUR | -6.47% | -4.48% | +€604K | -€1.5M | €955M | 0.15% | | ||
D6RQ Deka MSCI USA Climate Change ESG UCITS ETF - EUR This ETF provides exposure to Other Large and Mid-Cap US Equities | +0.05% | -4.28% | -€15M | -€3.4M | €664M | 0.25% | | ||
-8.00% | -3.22% | +€10M | +€30M | €511M | 0.4% |  | |||
EL4W Deka Deutsche Borse EUROGOV Germany Money Market UCITS ETF - EUR This ETF provides exposure to German Investment Grade Government Bonds | +0.07% | +0.27% | +€35M | +€55M | €445M | 0.12% |  | ||
D6RR Deka MSCI Europe Climate Change ESG UCITS ETF - EUR This ETF provides exposure to Other Large and Mid-Cap European Equities | -4.56% | -1.74% | +€4M | +€4M | €429M | 0.25% | | ||
ELFC Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF - EUR This ETF provides exposure to Other Eurozone Equities, excluding Financial Services | -0.89% | +4.51% | +€3.1M | +€7.8M | €387M | 0.3% | | ||
-2.37% | -1.56% | €0 | €0 | €384M | 0.3% | | |||
-9.69% | -5.75% | +€4.1M | -€9.1M | €365M | 0.3% | | |||
EL4S Deka Deutsche Borse EUROGOV Germany 1-3 UCITS ETF - EUR This ETF provides exposure to German Investment Grade Government Bonds | -0.28% | +0.04% | -€5M | -€1.2M | €339M | 0.15% | | ||
EL49 Deka iBoxx € Liquid Corporates Diversified UCITS ETF - EUR This ETF provides exposure to European Financial Services Investment Grade Corporate Bonds | -0.98% | -0.01% | +€20M | +€24M | €320M | 0.2% | | ||
ELFA Deka EURO STOXX 50 ESG Filtered UCITS ETF - EUR This ETF provides exposure to Large Cap Eurozone Equities | -7.17% | -4.26% | €0 | +€7.8M | €311M | 0.15% | Not rated | | |
D6RA Deka MSCI EUR Corporates Climate Change ESG UCITS ETF - EUR This ETF provides exposure to Developed markets Investment Grade Corporate Bonds | -0.84% | +0.01% | +€3.5M | +€15M | €256M | 0.18% | Not rated | | |
EL4X Deka DAXplus Maximum Dividend UCITS ETF - EUR This ETF provides exposure to Other Large and Mid-Cap German Equities | -5.86% | 0.00% | €0 | -€2.8M | €249M | 0.3% | | ||
D6RU Deka Europe Defense UCITS ETF - EUR This ETF provides exposure to Equally Weighted European Aerospace & Defense Equities | +0.10% | +9.70% | +€2.1M | +€11M | €238M | 0.4% | Not rated | | |
EL4G Deka EURO STOXX Select Dividend 30 UCITS ETF - EUR This ETF provides exposure to Other Eurozone Equities | -5.42% | -1.75% | +€5.2M | +€9.1M | €237M | 0.3% | | ||
ELFE Deka US Treasury 7-10 UCITS ETF - USD This ETF provides exposure to US Investment Grade Government Bonds | +0.73% | +0.71% | -€1.6M | -€1.6M | €215M | 0.07% | | ||
D6RS Deka MSCI EMU Climate Change ESG UCITS ETF - EUR This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities | -5.55% | -3.10% | -€28M | -€30M | €214M | 0.2% | | ||
EL4U Deka Deutsche Borse EUROGOV Germany 5-10 UCITS ETF - EUR This ETF provides exposure to German Investment Grade Government Bonds | -0.29% | +0.44% | -€4.5M | -€3.9M | €192M | 0.15% | | ||
EL40 Deka MSCI Emerging Markets UCITS ETF - USD This ETF provides exposure to Large and Mid-Cap Emerging markets Equities | -5.51% | +3.67% | +€10M | +€17M | €175M | 0.4% | | ||
EFQ8 Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF - EUR This ETF provides exposure to Investment Grade Corporate Bonds, excluding Financial Services | -0.94% | +0.03% | +€2.3M | +€7.5M | €167M | 0.2% | | ||
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-3.53% | +1.32% | +€2.6M | +€21M | €158M | 0.19% | | |||
D6RE Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF - EUR This ETF provides exposure to European Investment Grade Corporate Bonds | -0.90% | +0.04% | €0 | -€14M | €154M | 0.25% | Not rated | | |
EL4C Deka STOXX Europe Strong Growth 20 UCITS ETF - EUR This ETF provides exposure to Other European Equities | -4.36% | +3.65% | -€4.7M | -€14M | €152M | 0.65% | | ||
EL45 Deka MSCI Japan Climate Change ESG UCITS ETF - EUR This ETF provides exposure to Other Large and Mid-Cap Japanese Equities | -4.47% | +2.33% | +€2.8M | +€2.8M | €127M | 0.25% | | ||
EL4K Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF - EUR This ETF provides exposure to Eurozone Investment Grade Government Bonds | -0.57% | +0.25% | +€981K | +€9.2M | €123M | 0.15% | | ||
EL4R Deka Deutsche Borse EUROGOV Germany UCITS ETF - EUR This ETF provides exposure to German Investment Grade Government Bonds | -0.31% | +0.28% | €0 | +€24M | €120M | 0.15% | | ||
-2.34% | -1.87% | -€2.7M | -€15M | €112M | 0.3% | | |||
D6RT Deka MSCI Germany Climate Change ESG UCITS ETF - EUR This ETF provides exposure to Other Large and Mid-Cap German Equities | -5.80% | -4.84% | €0 | -€82M | €110M | 0.2% | | ||
EL4N Deka iBoxx € Liquid Sovereign Diversified 5-7 UCITS ETF - EUR This ETF provides exposure to European Investment Grade Government Bonds | -0.62% | +0.23% | €0 | +€3M | €110M | 0.15% | | ||
+0.35% | +0.10% | €0 | +€4.9M | €98M | 0.12% | Not rated | | ||
+1.58% | -0.50% | €0 | +€3.1M | €78M | 0.25% | Not rated | | ||
EL46 Deka MSCI China ex A Shares UCITS ETF - HKD This ETF provides exposure to Large and Mid-Cap Chinese Equities | -8.23% | -6.61% | €0 | +€937K | €77M | 0.65% | | ||
EL44 Deka MSCI Japan UCITS ETF - JPY This ETF provides exposure to Large and Mid-Cap Japanese Equities | -6.08% | +4.44% | +€5.8M | +€4.1M | €69M | 0.5% | | ||
EL4T Deka Deutsche Borse EUROGOV Germany 3-5 UCITS ETF - EUR This ETF provides exposure to German Investment Grade Government Bonds | -0.45% | +0.10% | €0 | €0 | €66M | 0.15% | | ||
ELFF Deka Euro Corporates 0-3 Liquid UCITS ETF - EUR This ETF provides exposure to European Financial Services Investment Grade Corporate Bonds | -0.35% | +0.08% | +€1.9M | +€1.9M | €64M | 0.15% | | ||
EL4D Deka STOXX Europe Strong Value 20 UCITS ETF - EUR This ETF provides exposure to Other European Equities | -8.73% | -2.15% | +€2.7M | +€4.5M | €57M | 0.65% | | ||
EL4V Deka Deutsche Borse EUROGOV Germany 10+ UCITS ETF - EUR This ETF provides exposure to German Investment Grade Government Bonds | +1.01% | +1.10% | +€6M | +€9.3M | €56M | 0.15% | | ||
EL48 Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF - EUR This ETF provides exposure to German Financial Services Investment Grade Corporate Bonds | -0.50% | +0.21% | +€3M | +€5.5M | €51M | 0.09% | | ||
-3.42% | +1.48% | €0 | +€1.6M | €50M | 0.3% | | |||
-2.59% | +0.60% | €0 | €0 | €49M | 0.3% | | |||
EL4E Deka STOXX Europe Strong Style Composite 40 UCITS ETF - EUR This ETF provides exposure to Other European Equities | -6.59% | +0.67% | €0 | €0 | €40M | 0.65% | | ||
EL4L Deka iBoxx € Liquid Sovereign Diversified 1-3 UCITS ETF - EUR This ETF provides exposure to European Investment Grade Government Bonds | -0.50% | -0.07% | €0 | €0 | €29M | 0.15% | | ||
-3.22% | +6.60% | +€2.2M | +€2.2M | €29M | 0.55% | Not rated | | ||
ELF0 Deka DAX ex Financials 30 UCITS ETF - EUR This ETF provides exposure to Large Cap German Equities | -6.11% | +0.10% | €0 | +€3.1M | €18M | 0.3% | | ||
ELFD Deka Eurozone Rendite Plus 1-10 UCITS ETF - EUR This ETF provides exposure to Eurozone Investment Grade Government Bonds | -0.62% | +0.04% | €0 | €0 | €17M | 0.15% | | ||
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