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 15.03
XETRA
19.08.22
13.43 52 weeks low/high 18.93
52 weeks low/high
Savings plan ready
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Investment strategy

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 (1408) Europe (352) Social/Environmental (81)
 

Risk and fees of Deka Oekom Euro Nachhaltigkeit UCITS ETF

Risk
EUR 114 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) 24.65% Risk category
Inception/ Listing Date 4 August 2015
Fees
0.41% 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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EUR 1.50
1.50%
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
54.89%
ASML HOLDING ORD
9.46%
SAP SE ORD
9.00%
ALLIANZ SE ORD
7.19%
SCHNEIDER ELECTRIC SE
5.94%
BNP PARIBAS ORD
4.84%
AXA ORD
4.62%
BANCO SANTANDER SA ORD
4.47%
DEUTSCHE POST ORD
3.39%
MUNICH RE ORD
3.00%
INFINEON TECHNOLOGIES ORD
2.98%
Countries
Germany
37.31%
France
23.53%
Spain
13.98%
Netherlands
9.46%
Other
15.72%
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Sectors
Financials
44.01%
Technology
28.57%
Industrials
11.11%
Consumer Discretionary
7.32%
Other
8.99%
Show more
As of 30/06/2022
 
 

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 0.41% 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 114m 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 2.64%
Dividends (last 12 months) EUR 0.40
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.40 2.23%
2021 EUR 0.33 2.30%
2020 EUR 0.16 1.07%
2019 EUR 0.48 4.02%
2018 EUR 0.43 2.89%
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
24.65% 25.75% 21.81%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.53 0.32 0.15

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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.