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TER
0,56% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 5 m
Startdatum
17 december 2025
Bedrijven
64
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | STOXX® Future Water ESG |
| Investeringsfocus | Aandelen, Wereld, Sociaal/Milieu |
| Fondsgrootte | EUR 5 m |
| Totale kostenratio (TER) | 0,56% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 17 december 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Duitsland |
| Fondsaanbieder | Deka ETFs |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | BNP Paribas Securities Services SA |
| Beleggingsadviseur | Deka Investment GmbH |
| Bewaarbank | DekaBank Deutsche Girozentrale |
| Revisiebedrijf | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Italië | - |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | Clearstream |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Deka STOXX Future Water ESG UCITS ETF
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Deka STOXX Future Water ESG UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 64
66,40%
| American Water Works Co | 10,44% |
| Xylem | 10,17% |
| Ecolab | 10,06% |
| Veralto | 7,70% |
| United Utilities Group Plc | 7,55% |
| Masco | 5,27% |
| Zurn Elkay Water Sols | 4,59% |
| Geberit AG | 4,42% |
| Advanced Drainage Systems | 3,39% |
| Kurita Water Industries Ltd. | 2,81% |
Landen
| Verenigde Staten | 71,98% |
| Japan | 10,73% |
| Verenigd Koninkrijk | 9,99% |
| Zwitserland | 4,42% |
| Anders | 2,88% |
Sectoren
| Industrie | 40,05% |
| Gebruiksgoederen | 23,30% |
| Niet-energetische materialen | 22,10% |
| Niet-cyclische consumentengoederen | 11,07% |
| Anders | 3,48% |
Vanaf 30/07/2026
Prestaties
Rendementsoverzicht
| YTD | +2,10% |
| 1 maand | -4,18% |
| 3 maanden | +0,33% |
| 6 maanden | +0,62% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +2,29% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -11,28% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Xetra | EUR | EFQA | EFQA GR EFQA | EFQA.DE QBFDINAV.DE | BNP Paribas |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
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.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.