Key stats
About Deka MSCI Germany Climate Change ESG UCITS ETF Units
Home page
Inception date
Jun 26, 2020
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.41%
Finance32.75%
Producer Manufacturing10.91%
Technology Services8.59%
Communications7.42%
Electronic Technology6.85%
Transportation6.52%
Consumer Non-Durables6.06%
Consumer Durables5.47%
Health Technology5.11%
Process Industries4.31%
Health Services3.09%
Retail Trade0.92%
Commercial Services0.86%
Consumer Services0.54%
Bonds, Cash & Other0.59%
Temporary0.57%
Cash0.02%
Stock breakdown by region
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
Frequently Asked Questions
DK07 invests in stocks. The fund's major sectors are Finance, with 32.75% stocks, and Producer Manufacturing, with 10.91% of the basket. The assets are mostly located in the Europe region.
DK07 top holdings are Munchener Ruckversicherungs-Gesellschaft AG and Siemens Aktiengesellschaft, occupying 7.75% and 7.67% of the portfolio correspondingly.
DK07 last dividends amounted to 0.06 EUR. The quarter before, the issuer paid 0.22 EUR in dividends, which shows a 266.67% decrease.
DK07 assets under management is 199.74 M EUR. It's fallen 8.88% over the last month.
DK07 fund flows account for −8.71 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DK07 pays dividends to its holders with the dividend yield of 1.75%. The last dividend (Sep 10, 2025) amounted to 0.06 EUR. The dividends are paid quarterly.
DK07 shares are issued by Deutscher Sparkassen-und Giroverband eV under the brand Deka. The ETF was launched on Jun 26, 2020, and its management style is Passive.
DK07 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
DK07 follows the MSCI Germany Climate Change ESG Select Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DK07 invests in stocks.
DK07 price has risen by 1.06% over the last month, and its yearly performance shows a 1.84% increase. See more dynamics on DK07 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.45% over the last month, have fallen by −2.45% over the last month, showed a −2.89% decrease in three-month performance and has increased by 7.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.45% over the last month, have fallen by −2.45% over the last month, showed a −2.89% decrease in three-month performance and has increased by 7.98% in a year.
DK07 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.