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

Deka MSCI USA Climate Change ESG UCITS ETF Units

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Key stats


Assets under management (AUM)
‪966.77 M‬EUR
Fund flows (1Y)
‪−131.08 M‬EUR
Dividend yield (indicated)
0.41%
Discount/Premium to NAV
0.4%

About Deka MSCI USA Climate Change ESG UCITS ETF Units


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.25%
Home page
Inception date
Jun 26, 2020
Index tracked
MSCI USA Climate Change ESG Select Index - EUR - Benchmark Price Return
Management style
Passive
ISIN
DE000ETFL573
Die Auswahl der fr den Fonds vorgesehenen Vermgensgegenstnde ist darauf gerichtet, unter Wahrung einer angemessenen Risikomischung den MSCI USA Climate Change ESG Select (Preisindex) nachzubilden. Der MSCI USA Climate Change ESG Select umfasst Aktien von groen und mittelgroen amerikanischen Unternehmen.

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 6, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Health Technology
Stocks99.88%
Electronic Technology21.12%
Technology Services20.92%
Finance14.76%
Health Technology12.14%
Retail Trade8.60%
Consumer Durables6.38%
Commercial Services3.02%
Consumer Services2.92%
Health Services2.08%
Transportation1.87%
Producer Manufacturing1.58%
Consumer Non-Durables1.27%
Communications0.97%
Distribution Services0.56%
Industrial Services0.54%
Process Industries0.43%
Utilities0.37%
Non-Energy Minerals0.31%
Energy Minerals0.02%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
99%0.1%
North America99.91%
Europe0.09%
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