Key stats
About DEKA EUR 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
DE000ETFL565
The Deka MSCI Europe Climate Change ESG UCITS ETF is a UCITS IV compliant mutual fund that tracks the performance of the MSCI Europe Climate Change ESG Select Index (price index).
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
Health Technology
Producer Manufacturing
Consumer Non-Durables
Stocks99.39%
Finance20.24%
Health Technology19.54%
Producer Manufacturing11.77%
Consumer Non-Durables10.09%
Technology Services9.26%
Utilities4.48%
Electronic Technology3.85%
Consumer Durables3.08%
Commercial Services2.83%
Retail Trade2.49%
Process Industries2.45%
Communications2.40%
Transportation2.04%
Industrial Services1.84%
Miscellaneous1.08%
Consumer Services0.97%
Non-Energy Minerals0.39%
Distribution Services0.32%
Health Services0.26%
Bonds, Cash & Other0.61%
Cash0.42%
UNIT0.14%
Temporary0.05%
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
DK20 invests in stocks. The fund's major sectors are Finance, with 20.24% stocks, and Health Technology, with 19.54% of the basket. The assets are mostly located in the Europe region.
DK20 top holdings are SAP SE and Schneider Electric SE, occupying 5.97% and 4.17% of the portfolio correspondingly.
DK20 last dividends amounted to 0.23 EUR. The quarter before, the issuer paid 0.02 EUR in dividends, which shows a 91.30% increase.
DK20 assets under management is 448.38 M EUR. It's risen 1.68% over the last month.
DK20 fund flows account for −36.37 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, DK20 pays dividends to its holders with the dividend yield of 2.20%. The last dividend (Jun 10, 2025) amounted to 0.23 EUR. The dividends are paid quarterly.
DK20 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.
DK20 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
DK20 follows the MSCI Europe Climate Change ESG Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DK20 invests in stocks.
DK20 price has risen by 3.35% over the last month, and its yearly performance shows a 6.96% increase. See more dynamics on DK20 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.79% over the last month, showed a 3.34% increase in three-month performance and has increased by 5.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.79% over the last month, showed a 3.34% increase in three-month performance and has increased by 5.71% in a year.
DK20 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.