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

Deka MSCI Europe Climate Change ESG UCITS ETF Units

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Key stats


Assets under management (AUM)
‪432.02 M‬EUR
Fund flows (1Y)
‪−297.65 M‬EUR
Dividend yield (indicated)
2.18%
Discount/Premium to NAV
0.2%
Shares outstanding
‪26.72 M‬
Expense ratio
0.25%

About Deka MSCI Europe 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 Europe Climate Change ESG Index - EUR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
DE000ETFL565
The Deka MSCI Europe Climate Change ESG UCITS ETF is a UCITS IV compliant mutual fund that tracks the performance of the MSCI Europe Climate Change ESG Select Index (price index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
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 13, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Finance
Producer Manufacturing
Consumer Non-Durables
Stocks99.61%
Health Technology21.05%
Finance19.62%
Producer Manufacturing12.72%
Consumer Non-Durables10.85%
Technology Services9.43%
Electronic Technology4.01%
Consumer Durables3.30%
Utilities2.94%
Commercial Services2.53%
Retail Trade2.46%
Process Industries2.39%
Communications2.25%
Transportation1.77%
Industrial Services1.72%
Consumer Services1.10%
Distribution Services0.94%
Non-Energy Minerals0.45%
Health Services0.08%
Bonds, Cash & Other0.39%
Cash0.21%
UNIT0.13%
Temporary0.05%
Stock breakdown by region
0.6%99%
Europe99.36%
North America0.64%
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