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Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF UnitsDeka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF UnitsDeka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF Units

Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF Units

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪148.45 M‬ EUR
Fund flows (1Y)
‪108.98 M‬ EUR
Dividend yield (indicated)
3.01%
Discount/Premium to NAV
0.5%
Shares outstanding
‪1.44 M‬
Expense ratio
—

About Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF Units


Issuer
Deka Investment GmbH
Brand
Deka
Home page
deka.de
Inception date
Aug 2, 2023
Index tracked
iBoxx MSCI ESG EUR Corporates Green Bond Select Index - EUR - Benchmark Price Return
Replication method
Physical
Management style
Passive
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL615

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Intermediate
Strategy
ESG
Geography
Europe
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 19, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate101.74%
Cash−1.74%
Stock breakdown by region
100%
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