Deka MSCI World Climate Change ESG UCITS ETFDeka MSCI World Climate Change ESG UCITS ETFDeka MSCI World Climate Change ESG UCITS ETF

Deka MSCI World Climate Change ESG UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪914.13 M‬EUR
Fund flows (1Y)
‪192.98 M‬EUR
Dividend yield (indicated)
0.77%
Discount/Premium to NAV
0.7%

Om Deka MSCI World Climate Change ESG UCITS ETF

Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.25%
Home page
Inception date
19 juni 2020
Index tracked
MSCI World Climate Change ESG Select Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
DE000ETFL581

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Multifaktor
Selection criteria
Principbaserad

Returns

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

What's in the fund

As of 19 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Finans
Hälsoteknik
Aktier99.90%
Elektronisk teknik26.75%
Tekniska tjänster19.94%
Finans12.81%
Hälsoteknik10.16%
Detaljhandel6.78%
Konsumentvaror4.05%
Producenttillverkning3.68%
Icke hållbara konsumentprodukter2.97%
Kommersiella tjänster2.18%
Transporter2.02%
Konsumentservice1.89%
Hälsotjänster1.25%
Verktyg1.21%
Kommunikationer1.10%
Processindustrier1.06%
Distributionstjänster0.72%
Industriella tjänster0.69%
Icke-energimineraler0.61%
Energimineraler0.03%
Bonds, Cash & Other0.10%
Likvida medel0.08%
UNIT0.02%
Stock breakdown by region
1%79%14%0.1%4%
Nordamerika79.27%
Europa14.67%
Asien4.80%
Oceanien1.18%
Mellanöstern0.08%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows