Fund profile by ISIN DE000ETFL631
Deka S&P 500 ETF
Research Deka S&P 500 ETF by ISIN DE000ETFL631: TER 0.12%, domicile Germany, distributing, and 1-year price performance +23.2%.
This fund 0.12% · cheapest same-index 0.03% · median 0.07%
69 of 70 ETFs tracking the S&P 500 publish an ongoing charge. Compare every S&P 500 ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| D6RI.DE | XETRADefault at German brokers | EUR | Germany | €332K | 2,387 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 38.99% of the fund, which holds 503 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 8.24% |
| APPLE INC | AAPL | 7.29% |
| MICROSOFT CORP | MSFT | 5.90% |
| AMAZON.COM INC | AMZN | 3.82% |
| ALPHABET INC-CL A | GOOGL | 3.06% |
| BROADCOM INC | AVGO | 2.55% |
| ALPHABET INC-CL C | GOOG | 2.45% |
| META PLATFORMS INC-CLASS A | META | 2.35% |
| MICRON TECHNOLOGY INC | MU | 1.72% |
| TESLA INC | TSLA | 1.60% |
Against funds on the same index
Over one year this fund ranks 30 of 48 S&P 500 ETFs quoted in EUR: +22.8% against a median of +23.4% (-0.7% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.
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