Deka STOXX Future Water ESG UCITS ETF Accumulating Units
No trades
No trades
Key stats
Details
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Inception date
Dec 17, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL656
FIGI
BBG01YYSPC10
Identifiers
ISIN DE000ETFL656
The Deka STOXX Future Water ESG UCITS ETF is a passively managed exchange-traded index fund (ETF). The objective of the fund management is to precisely replicate the performance of the STOXX Future Water ESG Index and thereby achieve long-term capital growth.
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
Producer Manufacturing
Utilities
Process Industries
Stocks99.89%
Producer Manufacturing53.07%
Utilities23.05%
Process Industries12.35%
Industrial Services4.81%
Consumer Durables1.95%
Consumer Non-Durables1.89%
Technology Services1.15%
Health Technology0.51%
Health Services0.43%
Electronic Technology0.37%
Non-Energy Minerals0.30%
Bonds, Cash & Other0.11%
Cash0.11%
Breakdown by region
North America73.20%
Europe16.55%
Asia10.25%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
EFQA invests in stocks. The fund's major sectors are Producer Manufacturing, with 53.07% stocks, and Utilities, with 23.05% of the basket. The assets are mostly located in the North America region.
EFQA top holdings are Xylem Inc. and American Water Works Company, Inc., occupying 10.67% and 10.33% of the portfolio correspondingly.
EFQA assets under management is 5.32 M EUR. It's risen 0.76% over the last month.
EFQA fund flows account for 3.06 K 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.
No, EFQA doesn't pay dividends to its holders.
EFQA shares are issued by DekaBank Deutsche Girozentrale under the brand Deka. The ETF was launched on Dec 17, 2025, and its management style is Passive.
EFQA expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
EFQA follows the STOXX Future Water ESG Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EFQA invests in stocks.
EFQA price has risen by 0.41% over the last month, and its yearly performance shows a 3.73% increase. See more dynamics on EFQA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.75% over the last month, showed a 7.23% increase in three-month performance and has increased by 7.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.75% over the last month, showed a 7.23% increase in three-month performance and has increased by 7.92% in a year.
EFQA trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.