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Analysis
Deka EURO STOXX 50(R) ESG UCITS ETF
ELFA
Deutsche Borse Xetra
ELFA
Deutsche Borse Xetra
ELFA
Deutsche Borse Xetra
ELFA
Deutsche Borse Xetra
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
239.97 M
EUR
Fund flows (1Y)
51.20 M
EUR
Dividend yield (indicated)
2.65%
Discount/Premium to NAV
1.2%
About Deka EURO STOXX 50(R) ESG UCITS ETF
Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.15%
Home page
deka-etf.de
Inception date
May 4, 2015
Index tracked
Euro Stoxx 50 ESG Index
Management style
Passive
ISIN
DE000ETFL466
Ziel des Fondsmanagements ist die exakte Abbildung der Wertentwicklung des zu Grunde liegenden Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Technology Services
Electronic Technology
Stocks
99.73%
Finance
25.02%
Consumer Non-Durables
18.64%
Technology Services
15.01%
Electronic Technology
12.29%
Health Technology
7.92%
Producer Manufacturing
6.24%
Communications
4.51%
Consumer Durables
3.09%
Industrial Services
2.39%
Retail Trade
2.03%
Transportation
1.25%
Process Industries
0.78%
Utilities
0.56%
Bonds, Cash & Other
0.27%
Cash
0.27%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows