Deka Oekom Euro Nachhaltigkeit UCITS ETF ISIN DE000ETFL474, WKN ETFL47

 
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Current quote and strategy of Deka Oekom Euro Nachhaltigkeit UCITS ETF

Quote
EUR 16.38
XETRA
24.03.23
12.92 52 weeks low/high 17.79
52 weeks low/high
Savings plan ready
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Investment strategy

The Deka Oekom Euro Nachhaltigkeit UCITS ETF seeks to track the Solactive Eurozone Sustainability index. The Solactive Eurozone Sustainability index tracks eurozone companies, which are selected by the rating of Oekom Research according to sustainable, environmental and social criteria.

 

Solactive Eurozone Sustainability (1)

Equity (1560) Europe (370) Social/Environmental (96)
 

Risk and fees of Deka Oekom Euro Nachhaltigkeit UCITS ETF

Risk
EUR 127 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 21.95% Risk category
Inception/ Listing Date 4 August 2015
Fees
0.40% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Deka ETFs
Administrator BNP Paribas Securities Services SA
Investment Advisor Deka Investment GmbH
Custodian Bank DekaBank Deutsche Girozentrale
Revision Company KPMG AG Wirtschaftsprüfungsgesellschaft
Fiscal Year End 31 January
Swiss representative -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager Clearstream
Securities lending No
Securities lending counterparty
 
 
 

Performance of Deka Oekom Euro Nachhaltigkeit UCITS ETF

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Savings plan offers for the Deka Oekom Euro Nachhaltigkeit UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the Deka Oekom Euro Nachhaltigkeit UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 30
56.38%
ASML HOLDING ORD
9.87%
SAP SE
8.85%
INDUSTRIA DE DISENO TEXTIL S.A.
5.93%
ALLIANZ SE NA
5.88%
SCHNEIDER ELECTRIC SE
5.63%
BNP PARIBAS SA
5.16%
AXA SA
4.47%
BAYERISCHE MOTOREN WERKE AG ST.
3.73%
BANCO SANTANDER SA
3.58%
ING GRP. NV
3.28%
Countries
Germany
34.54%
France
23.27%
Spain
15.17%
Netherlands
13.16%
Other
13.86%
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Sectors
Financials
41.57%
Technology
30.15%
Industrials
12.20%
Consumer Discretionary
7.37%
Other
8.71%
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As of 31/01/2023
 
 

Description of Deka Oekom Euro Nachhaltigkeit UCITS ETF

The Deka Oekom Euro Nachhaltigkeit UCITS ETF invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Deka Oekom Euro Nachhaltigkeit UCITS ETF has 127m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of Deka Oekom Euro Nachhaltigkeit UCITS ETF

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Dividends of the Deka Oekom Euro Nachhaltigkeit UCITS ETF

Current dividend yield
Current dividend yield 2.81%
Dividends (last 12 months) EUR 0.46
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.46 2.81%
2022 EUR 0.46 2.48%
2021 EUR 0.33 2.30%
2020 EUR 0.16 1.07%
2019 EUR 0.48 4.02%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Deka Oekom Euro Nachhaltigkeit UCITS ETF

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Rolling 1 year volatility of Deka Oekom Euro Nachhaltigkeit UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
21.95% 23.86% 22.63%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.15 0.79 0.25
 

Frequently asked questions

What is the name of ELFB?

The name of ELFB is Deka Oekom Euro Nachhaltigkeit UCITS ETF.

What is the ticker of Deka Oekom Euro Nachhaltigkeit UCITS ETF?

The primary ticker of Deka Oekom Euro Nachhaltigkeit UCITS ETF is ELFB.

What is the ISIN of Deka Oekom Euro Nachhaltigkeit UCITS ETF?

The ISIN of Deka Oekom Euro Nachhaltigkeit UCITS ETF is DE000ETFL474.

What are the costs of Deka Oekom Euro Nachhaltigkeit UCITS ETF?

The total expense ratio (TER) of Deka Oekom Euro Nachhaltigkeit UCITS ETF amounts to 0.40% 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 Oekom Euro Nachhaltigkeit UCITS ETF paying dividends?

Yes, Deka Oekom Euro Nachhaltigkeit UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for Deka Oekom Euro Nachhaltigkeit UCITS ETF.

What's the fund size of Deka Oekom Euro Nachhaltigkeit UCITS ETF?

The fund size of Deka Oekom Euro Nachhaltigkeit UCITS ETF is 127m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Deka Oekom Euro Nachhaltigkeit UCITS ETF?

You can set up a savings plan for Deka Oekom Euro Nachhaltigkeit UCITS ETF. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.