DEKA EMU CLIMCHG ESG UCITS ETFDEKA EMU CLIMCHG ESG UCITS ETFDEKA EMU CLIMCHG ESG UCITS ETF

DEKA EMU CLIMCHG ESG UCITS ETF

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Key stats


Assets under management (AUM)
‪224.75 M‬EUR
Fund flows (1Y)
‪−44.34 M‬EUR
Dividend yield (indicated)
1.97%
Discount/Premium to NAV
0.3%
Shares outstanding
‪11.70 M‬
Expense ratio
0.20%

About DEKA EMU CLIMCHG ESG UCITS ETF


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Home page
Inception date
Jun 26, 2020
Structure
German Index Fund
Index tracked
MSCI EMU Climate Change ESG Select Index - EUR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL557
Die Auswahl der fr den Fonds vorgesehenen Vermgensgegenstnde ist darauf gerichtet, unter Wahrung einer angemessenen Risikomischung den MSCI EMU Climate Change ESG Select (Preisindex) nachzubilden.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
Developed Europe
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 May 14, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Non-Durables
Technology Services
Stocks99.32%
Finance21.83%
Producer Manufacturing13.50%
Consumer Non-Durables13.23%
Technology Services11.62%
Utilities7.11%
Health Technology7.03%
Electronic Technology5.09%
Communications3.47%
Industrial Services3.02%
Process Industries2.94%
Retail Trade2.79%
Consumer Durables2.40%
Commercial Services2.27%
Transportation1.69%
Health Services0.49%
Consumer Services0.47%
Distribution Services0.37%
Bonds, Cash & Other0.68%
Cash0.35%
UNIT0.24%
Temporary0.09%
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