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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)
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%
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Inception/ Listing Date | 4 August 2015 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Germany | |
Tax data | Bundesanzeiger |
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 | - |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Deka Oekom Euro Nachhaltigkeit UCITS ETF.
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%
|
Current dividend yield | 2.81% |
Dividends (last 12 months) | EUR 0.46 |
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% |