ETF Deka Oekom Euro Nachhaltigkeit UCITS ETF
Allocation
Aktien
Sector
Diverses
Performance (1Y)
28.80%
Total expense ratio (TER)
0.40 %
Investment fund volume
577,414,485
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 28.715 G | 0 Units |
| PRICE DETERMINATION TIME | 11/28/2025 / 11:58:08 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 28.715 | 28.715 |
| PREV. DAY'S PRICE | 28.735 | (11/27) |
| CHANGE DAY BEFORE | -0.02 | -0.07 % |
| 52 WEEK HIGH / LOW | 29.415 (11/13) | 21.825 (04/09) |
Index information
| INDEX / BENCHMARK | Solactive Eurozone Sustainability Index |
| INDEX PROVIDER | Solactive AG |
| INDEX PROPERTIES | Theme |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 30 |
| OTHER INFORMATION | - |
Master Data
| WKN | ETFL47 |
| ISIN | DE000ETFL474 |
| SYMBOL | ELFB |
| EXCHANGE SEGMENT | Regulierter Markt |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Deka Oekom Euro Nachhaltigkeit UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.40 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.10 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | - |
| ISSUE DATE | 04/08/2015 |
| END OF FINANCIAL YEAR | 01/02/2026 |
| INVESTMENT FUND VOLUME | 577,414,485 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 100000 |
| MAX. SPREAD (%) | 0.25 |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
| LISTING DATE | 05/08/2020 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | DEU |
| MANAGEMENT | Deka Investment GmbH |
| ISSUER | Deka Investment GmbH |
| AFFILIATED COMPANY (§15 AKTG) | DekaBank |
| DISTRIBUTION PLATFORM | Deka Investment |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Solactive AG |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 3.63 % | 0.21 % | 6.91 % | 7.29 % | 28.80 % | 81.97 % | - | 25.31 % |
| HIGH | 28.74 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | - | 29.42 |
| LOW | 27.87 | 27.71 | 26.37 | 25.63 | 21.83 | 15.10 | - | 21.83 |
Investment strategy
Description
Der Deka Oekom Euro Nachhaltigkeit UCITS ETF ist ein börsengehandelter Indexfonds (Exchange Traded Fund, ETF). Ziel des Fondsmanagements ist die exakte Abbildung der Wertentwicklung des zu Grunde liegenden Index. Der Fonds bildet den Solactive Eurozone Sustainability Index (Preisindex) nach. Hierzu investiert der Fonds in die 30 größten nachhaltigen Unternehmen der Eurozone, basierend auf dem Rating der oekom research AG. Die Aktien werden nach Free Float Market Cap gewichtet