Deka MSCI Germany Climate Change ESG UCITS ETF UnitsDeka MSCI Germany Climate Change ESG UCITS ETF UnitsDeka MSCI Germany Climate Change ESG UCITS ETF Units

Deka MSCI Germany Climate Change ESG UCITS ETF Units

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Key stats


Assets under management (AUM)
‪187.27 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.49%
Discount/Premium to NAV
Shares outstanding
‪12.21 M‬
Expense ratio
0.20%

About Deka MSCI Germany Climate Change ESG UCITS ETF Units


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Home page
Inception date
Jun 26, 2020
Structure
German Index Fund
Index tracked
MSCI Germany Climate Change ESG Select Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL540
Der Deka MSCI Germany Climate Change ESG UCITS ETF ist ein UCITS IV konformer Publikumsfonds, der die Performance des MSCI Germany Climate Change ESG Select Index (Preisindex) nachbildet. Bei der Zusammensetzung des Indexuniversums werden Nachhaltigkeitskriterien bercksichtigt.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
Global
Weighting scheme
Multi-factor
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 February 5, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks99.55%
Finance31.84%
Technology Services10.08%
Consumer Non-Durables9.78%
Producer Manufacturing9.65%
Communications7.93%
Health Technology7.34%
Electronic Technology5.95%
Consumer Durables5.19%
Transportation5.12%
Process Industries1.75%
Health Services1.19%
Retail Trade1.06%
Distribution Services0.99%
Commercial Services0.91%
Consumer Services0.74%
Bonds, Cash & Other0.45%
Temporary0.48%
Cash−0.03%
Stock breakdown by region
1%98%
Europe98.79%
North America1.21%
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