DEKA FUTURE ENERGY ESGDEKA FUTURE ENERGY ESGDEKA FUTURE ENERGY ESG

DEKA FUTURE ENERGY ESG

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Nyckeltal

Assets under management (AUM)
‪20.03 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
0.84%
Discount/Premium to NAV

Om DEKA FUTURE ENERGY ESG

Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.55%
Home page
Inception date
5 juli 2022
Index tracked
Solactive Future Energy ESG Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
DE000ETFL607

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 juli 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Elektronisk teknik
Konsumentvaror
Processindustrier
Producenttillverkning
Aktier99.22%
Verktyg31.56%
Elektronisk teknik22.63%
Konsumentvaror21.20%
Processindustrier10.41%
Producenttillverkning10.08%
Finans2.49%
Industriella tjänster0.83%
Tekniska tjänster0.01%
Bonds, Cash & Other0.78%
Temporary0.73%
Likvida medel0.05%
Stock breakdown by region
62%21%0.5%15%
Nordamerika62.96%
Europa21.05%
Asien15.44%
Mellanöstern0.54%
Latinamerika0.00%
Afrika0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows