Key stats
About DEKA EUROSTOXX50 ESG UCITS ETF
Home page
Inception date
May 4, 2015
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL466
Ziel des Fondsmanagements ist die exakte Abbildung der Wertentwicklung des zu Grunde liegenden 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
Consumer Non-Durables
Technology Services
Electronic Technology
Stocks99.88%
Finance31.32%
Consumer Non-Durables12.65%
Technology Services12.30%
Electronic Technology11.92%
Health Technology6.50%
Producer Manufacturing5.92%
Communications4.48%
Process Industries3.38%
Industrial Services3.29%
Consumer Durables2.92%
Retail Trade1.68%
Commercial Services1.58%
Transportation1.26%
Utilities0.69%
Bonds, Cash & Other0.12%
Cash0.12%
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
DK22 invests in stocks. The fund's major sectors are Finance, with 31.32% stocks, and Consumer Non-Durables, with 12.65% of the basket. The assets are mostly located in the Europe region.
DK22 top holdings are ASML Holding NV and SAP SE, occupying 9.31% and 8.99% of the portfolio correspondingly.
DK22 last dividends amounted to 1.92 EUR. The quarter before, the issuer paid 0.28 EUR in dividends, which shows a 85.42% increase.
DK22 assets under management is 294.03 M EUR. It's fallen 5.03% over the last month.
DK22 fund flows account for 46.74 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, DK22 pays dividends to its holders with the dividend yield of 2.69%. The last dividend (Jun 10, 2025) amounted to 1.92 EUR. The dividends are paid quarterly.
DK22 shares are issued by Deutscher Sparkassen-und Giroverband eV under the brand Deka. The ETF was launched on May 4, 2015, and its management style is Passive.
DK22 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
DK22 follows the Euro Stoxx 50 ESG Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DK22 invests in stocks.
DK22 price has fallen by −4.10% over the last month, and its yearly performance shows a 3.64% increase. See more dynamics on DK22 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.54% over the last month, have fallen by −2.54% over the last month, showed a 0.14% increase in three-month performance and has increased by 9.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.54% over the last month, have fallen by −2.54% over the last month, showed a 0.14% increase in three-month performance and has increased by 9.25% in a year.
DK22 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.