Key stats
About DEKA EMU CLIMCHG ESG 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
DE000ETFL557
Die Auswahl der fr den Fonds vorgesehenen Vermgensgegenstnde ist darauf gerichtet, unter Wahrung einer angemessenen Risikomischung den MSCI EMU Climate Change ESG Select (Preisindex) nachzubilden.
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
Finance
Producer Manufacturing
Consumer Non-Durables
Technology Services
Stocks99.53%
Finance21.35%
Producer Manufacturing13.87%
Consumer Non-Durables12.76%
Technology Services11.89%
Utilities7.14%
Health Technology7.03%
Electronic Technology5.18%
Communications3.38%
Industrial Services3.09%
Process Industries3.04%
Retail Trade2.69%
Commercial Services2.48%
Consumer Durables2.23%
Transportation2.15%
Health Services0.51%
Consumer Services0.46%
Distribution Services0.31%
Bonds, Cash & Other0.47%
UNIT0.26%
Cash0.12%
Temporary0.09%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
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
DK19 invests in stocks. The fund's major sectors are Finance, with 21.35% stocks, and Producer Manufacturing, with 13.87% of the basket. The assets are mostly located in the Europe region.
DK19 top holdings are SAP SE and Schneider Electric SE, occupying 7.51% and 7.32% of the portfolio correspondingly.
DK19 last dividends amounted to 0.24 EUR. The quarter before, the issuer paid 0.03 EUR in dividends, which shows a 87.50% increase.
DK19 assets under management is 225.12 M EUR. It's risen 0.17% over the last month.
DK19 fund flows account for −27.47 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, DK19 pays dividends to its holders with the dividend yield of 2.35%. The last dividend (Jun 10, 2025) amounted to 0.24 EUR. The dividends are paid quarterly.
DK19 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.
DK19 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
DK19 follows the MSCI EMU Climate Change ESG Select Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DK19 invests in stocks.
DK19 price has fallen by −2.32% over the last month, and its yearly performance shows a 3.62% increase. See more dynamics on DK19 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.61% over the last month, showed a 2.15% increase in three-month performance and has increased by 12.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.61% over the last month, showed a 2.15% increase in three-month performance and has increased by 12.25% in a year.
DK19 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.