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DEKA INVESTMENT GMBH DEKA EURO STOXX 50 ESG FILTDEKA INVESTMENT GMBH DEKA EURO STOXX 50 ESG FILTDEKA INVESTMENT GMBH DEKA EURO STOXX 50 ESG FILT

DEKA INVESTMENT GMBH DEKA EURO STOXX 50 ESG FILT

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪259.62 M‬ EUR
Fund flows (1Y)
‪48.83 M‬ EUR
Dividend yield (indicated)
2.44%
Discount/Premium to NAV
1.5%
Shares outstanding
‪2.19 M‬
Expense ratio
0.15%

About DEKA INVESTMENT GMBH DEKA EURO STOXX 50 ESG FILT


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Home page
deka-etf.de
Inception date
May 4, 2015
Structure
German Index Fund
Index tracked
Euro Stoxx 50 ESG Index
Replication method
Physical
Management style
Passive
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL466
Ziel des Fondsmanagements ist die exakte Abbildung der Wertentwicklung des zu Grunde liegenden Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Europe
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 January 29, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Technology Services
Electronic Technology
Stocks99.93%
Finance25.72%
Consumer Non-Durables18.93%
Technology Services15.26%
Electronic Technology11.71%
Health Technology8.14%
Producer Manufacturing5.81%
Communications4.67%
Consumer Durables2.90%
Industrial Services2.31%
Retail Trade1.97%
Transportation1.22%
Process Industries0.74%
Utilities0.56%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows