Deka EURO STOXX 50(R) ESG UCITS ETFDeka EURO STOXX 50(R) ESG UCITS ETFDeka EURO STOXX 50(R) ESG UCITS ETF

Deka EURO STOXX 50(R) ESG UCITS ETF

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Key stats


Assets under management (AUM)
‪239.97 M‬EUR
Fund flows (1Y)
‪51.20 M‬EUR
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Technology Services
Electronic Technology
Stocks99.73%
Finance25.02%
Consumer Non-Durables18.64%
Technology Services15.01%
Electronic Technology12.29%
Health Technology7.92%
Producer Manufacturing6.24%
Communications4.51%
Consumer Durables3.09%
Industrial Services2.39%
Retail Trade2.03%
Transportation1.25%
Process Industries0.78%
Utilities0.56%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
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