DEKA FUT.ENER.ESG UEDEKA FUT.ENER.ESG UEDEKA FUT.ENER.ESG UE

DEKA FUT.ENER.ESG UE

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Nyckeltal

Assets under management (AUM)
‪20.76 M‬EUR
Fund flows (1Y)
‪2.50 M‬EUR
Dividend yield (indicated)
0.82%
Discount/Premium to NAV
−1.2%

Om DEKA FUT.ENER.ESG UE

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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Elektronisk teknik
Konsumentvaror
Producenttillverkning
Processindustrier
Aktier99.22%
Verktyg31.30%
Elektronisk teknik23.91%
Konsumentvaror19.93%
Producenttillverkning10.44%
Processindustrier10.18%
Finans2.51%
Industriella tjänster0.93%
Tekniska tjänster0.02%
Bonds, Cash & Other0.78%
Temporary0.70%
Likvida medel0.08%
Stock breakdown by region
63%20%0.6%15%
Nordamerika63.73%
Europa20.61%
Asien15.09%
Mellanöstern0.57%
Latinamerika0.00%
Afrika0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows