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Deka S&P 500 UCITS ETF

S&P 500®

Equities
ISIN
DE000ETFL631
Issuer
Deka ETFs
TER
0.12%
Latest closing price
N/A
Fund Size
€149 m As of: Sep 30, 2026
Domicile
Germany
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
ETFL63 / D6RI
Ranked 28 of 37 by cost (TER) among all ETFs tracking the S&P 500®. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Deka S&P 500 UCITS ETF (ISIN DE000ETFL631) is a fund from Deka ETFs (fund type: ETF). Benchmark index: S&P 500. Its ongoing charges (TER) are 0.12% per year. The fund size is €149 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Germany.

Key Facts
  • Launch date 20.03.2024 (2 years)
  • Number of Holdings 503
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile DE
  • UCITS Compliant Yes

Price development

Comparison line: S&P 500® – price index without dividends, USD

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

For S&P 500® we only have a comparison series of the type “price index without dividends” in USD. No meaningful tracking difference can be calculated from it, because dividends, currency effects or the costs of a proxy ETF would distort the result. The issuer’s reports contain tracking difference figures.

What does the fund invest in?
As of 30.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 44.9%
  • Financials 14.1%
  • Health care 9.0%
  • Industrials 9.0%
  • Consumer staples 9.0%
  • Consumer discretionary 5.3%
  • Energy 2.3%
  • Basic materials 2.2%
  • Utilities 2.2%
  • Other 1.4%
  • Telecommunication 0.9%
Country Breakdown
  • United States 96.6%
  • Other 2.2%
  • Ireland 1.2%

Holdings

Showing 10 holdings that together make up 37.2 % of fund assets. (out of 503 holdings in total).

# Name ISIN Sector Country Weight
1 Apple US0378331005 – – 7.67 %
2 NVIDIA Corp. US67066G1040 – – 7.40 %
3 Microsoft Corp US5949181045 – – 5.25 %
4 Amazon.com, Inc. US0231351067 – – 3.61 %
5 Alphabet, Inc. A US02079K3059 – – 3.06 %
6 Broadcom Inc. US11135F1012 – – 2.88 %
7 Alphabet, Inc. C US02079K1079 – – 2.47 %
8 Meta Platforms US30303M1027 – – 1.85 %
9 Micron Technology US5951121038 – – 1.54 %
10 JPMorgan Chase & Co. US46625H1005 – – 1.47 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Total cost impact
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the S&P 500® – cheapest first.
Name TER Fund Volume Distribution
Deka S&P 500 UCITS ETF This fund 0.12% €149 m Distributing
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.03% €18.0 bn Distributing
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.03% €16.2 bn Accumulating
Xtrackers S&P 500 UCITS ETF 4C 0.03% €2.2 bn Accumulating
UBS Core S&P 500 UCITS ETF USD acc 0.03% €2.0 bn Accumulating
UBS Core S&P 500 UCITS ETF USD dis 0.03% €1.2 bn Distributing
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.03% €21 m Accumulating
Compare in detail

Frequently asked questions about the Deka S&P 500 UCITS ETF

The total expense ratio (TER) of the Deka S&P 500 UCITS ETF is 0.12% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Deka S&P 500 UCITS ETF tracks the S&P 500. Our index encyclopedia explains the index and lists all funds that track it.

The Deka S&P 500 UCITS ETF is distributing: income such as dividends is paid out to investors on a regular basis.

The Deka S&P 500 UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Deka S&P 500 UCITS ETF is €149 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Deka S&P 500 UCITS ETF is domiciled in Germany. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Deka S&P 500 UCITS ETF is Deka ETFs.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.