DE000ETFL623
DE000ETFL623
Deka Nasdaq-100® UCITS ETF
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About this ETF
The Deka Nasdaq-100® UCITS ETF seeks to track the Nasdaq 100® index. The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.
TER
0.25%
Total Expense Ratio per year
Fund Size
€110.78M
Assets under management
Holdings
102
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
29.93
Weighted Fwd P/E
19.45
💰 Revenue Estimates
Current Year CY
+36.69% ⌀ 39 Analysts Coverage
Next Year NY
+26.49% ⌀ 39 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+50.29% ⌀ 35 Analysts Coverage
Next Year NY
+60.36% ⌀ 36 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/04/2023 (3 yrs)
Index Group
NASDAQ 100 Index
Nasdaq 100® Region
-
Country
United States Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 46% of fund in top 10 positions.
🔴 Severe sector concentration risk: 59% in "Technology".
ℹ️ Tech-Capex Exposure: 44% in semiconductors & hardware – dependent on hyperscaler capex cycles.