Key stats
About DEKA EUR CLIMCHG ESG UCITS ETF
Home page
Inception date
Jun 26, 2020
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL565
The Deka MSCI Europe Climate Change ESG UCITS ETF is a UCITS IV compliant mutual fund that tracks the performance of the MSCI Europe Climate Change ESG Select Index (price 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
Finance
Health Technology
Producer Manufacturing
Consumer Non-Durables
Stocks98.81%
Finance21.48%
Health Technology18.65%
Producer Manufacturing12.02%
Consumer Non-Durables10.26%
Technology Services9.21%
Utilities4.46%
Electronic Technology3.84%
Consumer Durables3.25%
Commercial Services2.78%
Retail Trade2.49%
Process Industries2.38%
Communications2.33%
Transportation1.80%
Industrial Services1.79%
Consumer Services1.00%
Non-Energy Minerals0.41%
Distribution Services0.37%
Health Services0.24%
Miscellaneous0.03%
Bonds, Cash & Other1.19%
Cash1.01%
UNIT0.13%
Temporary0.05%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history