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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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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
| Verenigde Staten | 60,19% |
| Japan | 10,80% |
| Verenigd Koninkrijk | 9,84% |
| Zwitserland | 5,09% |
| Anders | 14,08% |
Sectors
| Industrie | 51,17% |
| Gebruiksgoederen | 22,03% |
| Grondstoffen | 11,74% |
| Technologie | 1,93% |
| Anders | 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
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -10,09% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | EFQA | EFQA GR EFQA | EFQA.DE QBFDINAV.DE | BNP Paribas |
Further information
Articles les plus récents
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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.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.