Deka EURO STOXX 50 ESG UCITS ETFDeka EURO STOXX 50 ESG UCITS ETFDeka EURO STOXX 50 ESG UCITS ETF

Deka EURO STOXX 50 ESG UCITS ETF

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Key stats

Assets under management (AUM)
‪234.24 M‬EUR
Fund flows (1Y)
‪84.68 M‬EUR
Dividend yield (indicated)
2.11%
Discount/Premium to NAV
0.4%

About Deka EURO STOXX 50 ESG UCITS ETF

Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.15%
Home page
Inception date
May 4, 2015
Index tracked
EURO STOXX 50 ESG Index - EUR
Management style
Passive
ISIN
DE000ETFL466
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
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 16, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Electronic Technology
Stocks99.62%
Finance26.72%
Consumer Non-Durables22.46%
Electronic Technology11.62%
Technology Services8.65%
Health Technology7.15%
Producer Manufacturing6.71%
Retail Trade3.91%
Communications3.72%
Consumer Durables3.06%
Utilities2.78%
Transportation1.47%
Process Industries0.89%
Energy Minerals0.31%
Non-Energy Minerals0.15%
Bonds, Cash & Other0.38%
Cash0.38%
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