Deka MSCI World Climate Change ESG UCITS ETF UnitsDeka MSCI World Climate Change ESG UCITS ETF UnitsDeka MSCI World Climate Change ESG UCITS ETF Units

Deka MSCI World Climate Change ESG UCITS ETF Units

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Key stats


Assets under management (AUM)
‪1.01 B‬EUR
Fund flows (1Y)
‪150.38 M‬EUR
Dividend yield (indicated)
0.73%
Discount/Premium to NAV
1.7%

About Deka MSCI World Climate Change ESG UCITS ETF Units


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.25%
Home page
Inception date
Jun 19, 2020
Index tracked
MSCI World Climate Change ESG Select Index - EUR - Benchmark TR Net
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
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 November 21, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Health Technology
Stocks99.81%
Technology Services18.37%
Electronic Technology17.89%
Finance15.94%
Health Technology10.53%
Retail Trade8.16%
Consumer Durables6.97%
Producer Manufacturing3.99%
Consumer Non-Durables2.89%
Commercial Services2.55%
Consumer Services2.39%
Transportation2.29%
Health Services1.52%
Utilities1.44%
Communications1.39%
Process Industries1.05%
Industrial Services0.93%
Distribution Services0.85%
Non-Energy Minerals0.65%
Energy Minerals0.02%
Bonds, Cash & Other0.19%
Cash0.17%
UNIT0.02%
Stock breakdown by region
1%77%15%0.1%5%
North America77.62%
Europe15.52%
Asia5.27%
Oceania1.48%
Middle East0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows