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TER
0.56% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 5 m
Inception Date
17 December 2025
Holdings
57
Overview
Description
The Deka STOXX Future Water ESG UCITS ETF seeks to track the STOXX® Future Water ESG index. The STOXX Future Water ESG Index provides access to global companies in the water industry from developed countries worldwide, including water utilities and companies involved in water treatment and infrastructure related to water supply. Selection is based on revenue share and innovative strength (patent data). The index takes ESG criteria into account. In addition, a positive contribution to the UN Sustainable Development Goal for clean water (SDG 6) is required.
Chart
Basics
Data
| Index | STOXX® Future Water ESG |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 5 m |
| Total expense ratio | 0.56% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 17 December 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Germany |
| Fund Provider | Deka ETFs |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | BNP Paribas Securities Services SA |
| Investment Advisor | Deka Investment GmbH |
| Custodian Bank | DekaBank Deutsche Girozentrale |
| Revision Company | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
| Fiscal Year End | 31 March |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Clearstream |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Deka STOXX Future Water ESG UCITS ETF .
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Holdings
Below you find information about the composition of the Deka STOXX Future Water ESG UCITS ETF .
Top 10 Holdings
Weight of top 10 holdings
out of 57
65.64%
| Ecolab | 9.91% |
| American Water Works | 9.37% |
| Xylem | 9.34% |
| Veralto | 8.25% |
| United Utilities Group Plc | 7.36% |
| Geberit AG | 5.09% |
| Masco | 4.92% |
| Zurn Elkay Water Sols | 4.70% |
| Advanced Drainage Systems | 3.70% |
| Kurita Water Industries Ltd. | 3.00% |
Countries
| United States | 60.19% |
| Japan | 10.80% |
| United Kingdom | 9.84% |
| Switzerland | 5.09% |
| Other | 14.08% |
Sectors
| Industrials | 51.17% |
| Utilities | 22.03% |
| Basic Materials | 11.74% |
| Technology | 1.93% |
| Other | 13.13% |
As of 31/03/2026
Performance
Returns overview
| YTD | +1.04% |
| 1 month | +2.07% |
| 3 months | -1.05% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.23% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -10.09% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | EFQA | EFQA GR EFQA | EFQA.DE QBFDINAV.DE | BNP Paribas |
Further information
Latest articles
Frequently asked questions
What is the name of EFQA?
The name of EFQA is Deka STOXX Future Water ESG UCITS ETF .
What is the ticker of Deka STOXX Future Water ESG UCITS ETF ?
The primary ticker of Deka STOXX Future Water ESG UCITS ETF is EFQA.
What is the ISIN of Deka STOXX Future Water ESG UCITS ETF ?
The ISIN of Deka STOXX Future Water ESG UCITS ETF is DE000ETFL656.
What are the costs of Deka STOXX Future Water ESG UCITS ETF ?
The total expense ratio (TER) of Deka STOXX Future Water ESG UCITS ETF amounts to 0.56% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Deka STOXX Future Water ESG UCITS ETF paying dividends?
Deka STOXX Future Water ESG UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Deka STOXX Future Water ESG UCITS ETF ?
The fund size of Deka STOXX Future Water ESG UCITS ETF is 5m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.