DEKA FUT.ENER.ESG UEDEKA FUT.ENER.ESG UEDEKA FUT.ENER.ESG UE

DEKA FUT.ENER.ESG UE

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪20.76 M‬EUR
Fund flows (1Y)
‪2.50 M‬EUR
Dividend yield (indicated)
0.82%
Discount/Premium to NAV
−1.2%

About DEKA FUT.ENER.ESG UE

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 June 27, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Electronic Technology
Consumer Durables
Producer Manufacturing
Process Industries
Stocks99.22%
Utilities31.30%
Electronic Technology23.91%
Consumer Durables19.93%
Producer Manufacturing10.44%
Process Industries10.18%
Finance2.51%
Industrial Services0.93%
Technology Services0.02%
Bonds, Cash & Other0.78%
Temporary0.70%
Cash0.08%
Stock breakdown by region
63%20%0.6%15%
North America63.73%
Europe20.61%
Asia15.09%
Middle East0.57%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows