DEKA FUTURE ENERGY ESGDEKA FUTURE ENERGY ESGDEKA FUTURE ENERGY ESG

DEKA FUTURE ENERGY ESG

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Key stats

Assets under management (AUM)
‪20.03 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
0.84%
Discount/Premium to NAV

About DEKA FUTURE ENERGY ESG

Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.55%
Home page
Inception date
Jul 5, 2022
Index tracked
Solactive Future Energy ESG Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
DE000ETFL607
Der Deka Future Energy ESG UCITS ETF ist ein passiv gemanagter brsengehandelter Indexfonds (Exchange Traded Fund, ETF).

Classification

Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of July 2, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Electronic Technology
Consumer Durables
Process Industries
Producer Manufacturing
Stocks99.22%
Utilities31.56%
Electronic Technology22.63%
Consumer Durables21.20%
Process Industries10.41%
Producer Manufacturing10.08%
Finance2.49%
Industrial Services0.83%
Technology Services0.01%
Bonds, Cash & Other0.78%
Temporary0.73%
Cash0.05%
Stock breakdown by region
62%21%0.5%15%
North America62.96%
Europe21.05%
Asia15.44%
Middle East0.54%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows