Key stats
About DEKA USCLIMATECHANGE UCITS ETF
Home page
Inception date
Jun 26, 2020
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL573
Die Auswahl der fr den Fonds vorgesehenen Vermgensgegenstnde ist darauf gerichtet, unter Wahrung einer angemessenen Risikomischung den MSCI USA Climate Change ESG Select (Preisindex) nachzubilden. Der MSCI USA Climate Change ESG Select umfasst Aktien von groen und mittelgroen amerikanischen Unternehmen.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.97%
Electronic Technology25.20%
Technology Services24.09%
Finance15.59%
Retail Trade9.03%
Health Technology8.97%
Consumer Durables6.97%
Consumer Services2.68%
Producer Manufacturing1.16%
Commercial Services1.15%
Health Services1.10%
Communications0.98%
Transportation0.76%
Consumer Non-Durables0.69%
Industrial Services0.52%
Utilities0.40%
Distribution Services0.33%
Process Industries0.21%
Non-Energy Minerals0.15%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
North America98.19%
Europe1.48%
Latin America0.33%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DK16 invests in stocks. The fund's major sectors are Electronic Technology, with 25.20% stocks, and Technology Services, with 24.09% of the basket. The assets are mostly located in the North America region.
DK16 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.95% and 7.70% of the portfolio correspondingly.
DK16 last dividends amounted to 0.08 EUR. The year before, the issuer paid 0.12 EUR in dividends, which shows a 50.00% decrease.
DK16 assets under management is 650.74 M EUR. It's fallen 2.88% over the last month.
DK16 fund flows account for −468.47 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DK16 pays dividends to its holders with the dividend yield of 0.64%. The last dividend (Jun 10, 2025) amounted to 0.08 EUR. The dividends are paid annually.
DK16 shares are issued by Deutscher Sparkassen-und Giroverband eV under the brand Deka. The ETF was launched on Jun 26, 2020, and its management style is Passive.
DK16 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
DK16 follows the MSCI USA Climate Change ESG Select Index - EUR - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DK16 invests in stocks.
DK16 price has fallen by −0.91% over the last month, and its yearly performance shows a 3.73% increase. See more dynamics on DK16 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.02% over the last month, showed a 2.81% increase in three-month performance and has increased by 6.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.02% over the last month, showed a 2.81% increase in three-month performance and has increased by 6.14% in a year.
DK16 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.