Key stats
About DEKA WRLDCLIMATECHNG UCITS ETF
Home page
Inception date
Jun 19, 2020
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL581
Der Deka MSCI World Climate Change ESG UCITS ETF ist ein brsengehandelter Indexfonds (Exchange Traded Fund, ETF). Ziel des Fondsmanagements ist die exakte Abbildung der Wertentwicklung des zu Grunde liegenden Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.48%
Electronic Technology20.91%
Technology Services20.68%
Finance16.68%
Health Technology9.50%
Retail Trade7.48%
Consumer Durables6.04%
Producer Manufacturing3.45%
Consumer Non-Durables2.67%
Consumer Services2.12%
Commercial Services1.50%
Transportation1.43%
Communications1.38%
Utilities1.08%
Industrial Services1.03%
Process Industries0.97%
Health Services0.97%
Distribution Services0.71%
Non-Energy Minerals0.70%
Miscellaneous0.20%
Bonds, Cash & Other0.52%
Cash0.50%
UNIT0.02%
Temporary0.00%
Stock breakdown by region
North America75.65%
Europe17.43%
Asia5.17%
Oceania1.35%
Middle East0.22%
Latin America0.19%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DK17 invests in stocks. The fund's major sectors are Electronic Technology, with 20.91% stocks, and Technology Services, with 20.68% of the basket. The assets are mostly located in the North America region.
DK17 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.90% and 7.66% of the portfolio correspondingly.
DK17 last dividends amounted to 0.13 EUR. The quarter before, the issuer paid 0.05 EUR in dividends, which shows a 61.54% increase.
DK17 assets under management is 1.18 B EUR. It's risen 1.69% over the last month.
DK17 fund flows account for 275.23 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DK17 pays dividends to its holders with the dividend yield of 0.90%. The last dividend (Jun 10, 2025) amounted to 0.13 EUR. The dividends are paid quarterly.
DK17 shares are issued by Deutscher Sparkassen-und Giroverband eV under the brand Deka. The ETF was launched on Jun 19, 2020, and its management style is Passive.
DK17 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
DK17 follows the MSCI World Climate Change ESG Select Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DK17 invests in stocks.
DK17 price has fallen by −0.77% over the last month, and its yearly performance shows a 3.54% increase. See more dynamics on DK17 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.33% over the last month, showed a 2.93% increase in three-month performance and has increased by 6.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.33% over the last month, showed a 2.93% increase in three-month performance and has increased by 6.27% in a year.
DK17 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.