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Analysis
DEKA MSCI EMU CLIMATE CHANGE ESG UCITS ETF
D6RS
Gettex
D6RS
Gettex
D6RS
Gettex
D6RS
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
226.39 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.10%
Discount/Premium to NAV
—
Shares outstanding
12.87 M
Expense ratio
0.20%
About DEKA MSCI EMU CLIMATE CHANGE ESG UCITS ETF
Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Home page
deka-etf.de
Inception date
Jun 26, 2020
Structure
German Index Fund
Index tracked
MSCI EMU Climate Change ESG Select Index - EUR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
DE000ETFL557
Die Auswahl der fr den Fonds vorgesehenen Vermgensgegenstnde ist darauf gerichtet, unter Wahrung einer angemessenen Risikomischung den MSCI EMU Climate Change ESG Select (Preisindex) nachzubilden.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
Developed Europe
Weighting scheme
Multi-factor
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 13, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Producer Manufacturing
Technology Services
Stocks
99.45%
Finance
19.07%
Consumer Non-Durables
14.85%
Producer Manufacturing
14.01%
Technology Services
13.10%
Health Technology
8.58%
Electronic Technology
5.66%
Utilities
4.55%
Communications
3.35%
Industrial Services
3.27%
Process Industries
3.04%
Retail Trade
2.97%
Consumer Durables
2.78%
Transportation
1.68%
Commercial Services
1.47%
Consumer Services
0.49%
Distribution Services
0.42%
Health Services
0.17%
Bonds, Cash & Other
0.55%
UNIT
0.24%
Cash
0.21%
Temporary
0.10%
Stock breakdown by region
1%
98%
Europe
98.85%
North America
1.15%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows