assembling live data
CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–
Germany·Nasdaq-100 Index (Preisindex)·Trades in EURiAnswered from the same data and calculations used above.
The ISIN of Deka Nasdaq-100 UCITS ETF is DE000ETFL623. It trades in EUR. The ISIN identifies the fund itself, so every exchange listing of this share class shares it.
Deka Nasdaq-100 UCITS ETF (D6RH) charges a total expense ratio of 0.25% a year, about $25 a year on a $10,000 holding. The TER is deducted continuously from fund assets rather than billed to you, so it shows up as a drag on returns and never as a separate charge.
Yes — Deka Nasdaq-100 UCITS ETF (D6RH) is a distributing share class, so it pays income out to holders rather than reinvesting it. Its trailing yield is about 0.26%. You receive cash and are typically taxed in the year of the distribution.
Deka Nasdaq-100 UCITS ETF (D6RH) is domiciled in Germany (DE). Domicile decides the treaty rate applied to dividends the fund receives and whether the holding is exposed to US estate tax, so it affects your net return independently of the fund's fees.
Deka Nasdaq-100 UCITS ETF (D6RH) tracks the Nasdaq-100 Index (Preisindex), holding 100 positions. Any fund tracking the same index gives you materially the same exposure, so cost, size and share class are usually what separate the alternatives, not the strategy.
Deka Nasdaq-100 UCITS ETF (D6RH) holds $76m in assets. Size matters mainly for liquidity and durability: larger funds tend to quote tighter spreads and are far less likely to be closed or merged away.
Over the measured window D6RH showed annualised volatility of about 41.4% and a worst peak-to-trough fall of 23.5%. Volatility describes the size of a typical swing; the drawdown is what actually happened at the worst moment, and it is the number worth checking you could have held through.
Deka Nasdaq-100 UCITS ETF (D6RH) launched on 2023-10-04, giving it about 3 years of history. Note that a price series for one exchange listing can start later than the fund itself if the listing was added afterwards.