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)
‪174.27 M‬EUR
Fund flows (1Y)
‪−6.65 M‬EUR
Dividend yield (indicated)
1.61%
Discount/Premium to NAV
0.9%

About Deka MSCI Germany Climate Change ESG UCITS ETF Units


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.20%
Home page
Inception date
Jun 26, 2020
Index tracked
MSCI Germany Climate Change ESG Select Index - EUR
Management style
Passive
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
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 November 22, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.96%
Finance31.65%
Technology Services9.61%
Consumer Non-Durables9.24%
Health Technology9.11%
Producer Manufacturing7.10%
Communications5.61%
Consumer Durables5.11%
Transportation4.78%
Electronic Technology4.54%
Utilities3.37%
Process Industries2.45%
Health Services2.34%
Commercial Services1.79%
Consumer Services1.38%
Distribution Services1.01%
Retail Trade0.88%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
1%98%
Europe98.76%
North America1.24%
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