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

Deka MSCI Germany Climate Change ESG UCITS ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪232.21 M‬EUR
Fund flows (1Y)
‪17.17 M‬EUR
Dividend yield (indicated)
1.42%
Discount/Premium to NAV
0.7%

About Deka MSCI Germany Climate Change ESG UCITS ETF

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
ESG
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 June 5, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Technology Services
Consumer Non-Durables
Stocks99.04%
Finance25.39%
Producer Manufacturing11.57%
Technology Services10.64%
Consumer Non-Durables10.60%
Health Technology7.48%
Consumer Durables7.10%
Electronic Technology6.66%
Communications6.11%
Transportation6.09%
Process Industries2.59%
Utilities1.38%
Distribution Services1.14%
Retail Trade0.76%
Health Services0.66%
Commercial Services0.46%
Consumer Services0.40%
Bonds, Cash & Other0.96%
Cash0.96%
Stock breakdown by region
1%98%
Europe98.69%
North America1.31%
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