Deka MSCI Europe Climate Change ESG UCITS ETFDeka MSCI Europe Climate Change ESG UCITS ETFDeka MSCI Europe Climate Change ESG UCITS ETF

Deka MSCI Europe Climate Change ESG UCITS ETF

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Key stats

Assets under management (AUM)
‪452.77 M‬EUR
Fund flows (1Y)
‪−308.86 M‬EUR
Dividend yield (indicated)
0.92%
Discount/Premium to NAV
1.1%

About Deka MSCI Europe Climate Change ESG UCITS ETF

Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.25%
Home page
Inception date
Jun 26, 2020
Index tracked
MSCI Europe Climate Change ESG Index - EUR - Benchmark TR Gross
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
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 19, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Finance
Producer Manufacturing
Consumer Non-Durables
Stocks99.82%
Health Technology22.07%
Finance17.77%
Producer Manufacturing12.49%
Consumer Non-Durables11.44%
Technology Services7.57%
Utilities5.88%
Electronic Technology4.26%
Consumer Durables3.23%
Process Industries2.60%
Commercial Services2.51%
Communications1.95%
Retail Trade1.82%
Industrial Services1.79%
Transportation1.57%
Consumer Services1.30%
Distribution Services0.80%
Non-Energy Minerals0.68%
Health Services0.07%
Energy Minerals0.03%
Bonds, Cash & Other0.18%
UNIT0.12%
Cash0.06%
Stock breakdown by region
0.6%99%
Europe99.43%
North America0.57%
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