Deka MSCI World UCITS ETF - WKN ETFL50, ISIN DE000ETFL508

Ex-Date	Pay Date	Amount	Change
2025		€0.39	2.63%
09/12/2025	10/12/2025	€0.09	12.5%
09/09/2025	10/09/2025	€0.08	-52.94%
09/06/2025	10/06/2025	€0.17	240%
07/03/2025	10/03/2025	€0.05	-44.44%
2024		€0.38	-5%
09/12/2024	10/12/2024	€0.09	0%
09/09/2024	10/09/2024	€0.09	-43.75%
07/06/2024	10/06/2024	€0.16	300%
08/03/2024	11/03/2024	€0.04	-55.56%
2023		€0.40	-2.44%
08/12/2023	11/12/2023	€0.09	12.5%
08/09/2023	11/09/2023	€0.08	-50%
09/06/2023	12/06/2023	€0.16	128.57%
09/03/2023	10/03/2023	€0.07	-50%
2022		€0.41	46.43%
09/12/2022	12/12/2022	€0.14	75%
09/09/2022	12/09/2022	€0.08	-27.27%
09/06/2022	10/06/2022	€0.11	37.5%
09/03/2022	10/03/2022	€0.08	14.29%
2021		€0.28	-3.45%
09/12/2021	10/12/2021	€0.07	16.67%
09/09/2021	10/09/2021	€0.06	-25%
09/06/2021	10/06/2021	€0.08	14.29%
09/03/2021	10/03/2021	€0.07	40%
2020		€0.29	-12.12%
09/12/2020	10/12/2020	€0.05	-37.5%
09/09/2020	10/09/2020	€0.08	14.29%
09/06/2020	10/06/2020	€0.07	-22.22%
09/03/2020	10/03/2020	€0.09	50%
2019		€0.33
09/12/2019	10/12/2019	€0.06	-33.33%
09/09/2019	10/09/2019	€0.09	-25%
10/06/2019	11/06/2019	€0.12	100%
08/03/2019	11/03/2019	€0.06

Date	Ratio
No splits history available for Deka MSCI World UCITS ETF.

Deka MSCI World UCITS ETF pays a dividend yield (FWD) of 1.01%.

28 Countries: United States
71.81%
Japan
5.44%
United Kingdom
3.58%
Canada
3.46%
Switzerland
2.58%
France
2.38%
Germany
2.38%
Australia
1.57%
Netherlands
1.45%
Spain
0.93%
Sweden
0.87%
Italy
0.74%
Singapore
0.51%
Denmark
0.47%
Hong Kong SAR China
0.46%
Finland
0.22%
Israel
0.22%
Belgium
0.21%
Ireland
0.14%
Norway
0.14%
China
0.12%
Brazil
0.11%
Austria
0.068%
Portugal
0.044%
New Zealand
0.043%
Mexico
0.040%
Malaysia
0.014%
Poland
0.0037%
11 Sectors: Information Technology
27.96%
Financials
16.69%
Industrials
10.57%
Consumer Discretionary
9.95%
Health Care
9.77%
Communication Services
9.06%
Consumer Staples
5.21%
Energy
3.35%
Materials
3.08%
Utilities
2.53%
Real Estate
1.83%
1,320 Holdings: NVIDIA Corp5.46%
Apple Inc4.86%
Microsoft Corp4.13%
Amazon.com Inc2.68%
Alphabet Inc Class A2.19%
Broadcom Inc1.88%
Alphabet Inc Class C1.84%
Meta Platforms Inc1.73%
Tesla Inc1.54%
JPMorgan Chase & Co1.07%
Aristocrats see all 1,320 holdings

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