Deka Oekom Euro Nachhaltigkeit UCITS ETFDeka Oekom Euro Nachhaltigkeit UCITS ETFDeka Oekom Euro Nachhaltigkeit UCITS ETF

Deka Oekom Euro Nachhaltigkeit UCITS ETF

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Key stats

Assets under management (AUM)
‪244.17 M‬EUR
Fund flows (1Y)
‪59.46 M‬EUR
Dividend yield (indicated)
2.36%
Discount/Premium to NAV
0.5%

About Deka Oekom Euro Nachhaltigkeit UCITS ETF

Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.40%
Home page
Inception date
Aug 18, 2015
Index tracked
Solactive Eurozone Sustainability Price Return Index - EUR
Management style
Passive
ISIN
DE000ETFL474
The Deka Oekom Euro Sustainability UCITS ETF is aExchange-traded index fund (Exchange Traded Fund,ETF). The aim of fund management is the exactIllustration of the performance of the underlyingIndex. The fund forms the Solactive EurozoneSustainability (price index) according to.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
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 17, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Retail Trade
Stocks99.43%
Finance37.64%
Technology Services14.94%
Electronic Technology12.61%
Retail Trade12.17%
Producer Manufacturing6.20%
Health Technology4.47%
Industrial Services3.20%
Consumer Durables2.63%
Transportation2.34%
Consumer Non-Durables1.95%
Commercial Services1.27%
Bonds, Cash & Other0.57%
Cash0.57%
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