Deka MSCI World Climate Change ESG UCITS ETF - WKN ETFL58, ISIN DE000ETFL581

Ex-Date	Pay Date	Amount	Change
2025		€0.25
09/09/2025	10/09/2025	€0.07	-46.15%
09/06/2025	10/06/2025	€0.13	160%
07/03/2025	10/03/2025	€0.05	-16.67%
2024		€0.26	-10.34%
09/12/2024	10/12/2024	€0.06	-14.29%
09/09/2024	10/09/2024	€0.07	-36.36%
07/06/2024	10/06/2024	€0.11	450%
08/03/2024	11/03/2024	€0.02	-71.43%
2023		€0.29	7.41%
08/12/2023	11/12/2023	€0.07	16.67%
08/09/2023	11/09/2023	€0.06	-45.45%
09/06/2023	12/06/2023	€0.11	120%
09/03/2023	10/03/2023	€0.05	-16.67%
2022		€0.27	22.73%
09/12/2022	12/12/2022	€0.06	0%
09/09/2022	12/09/2022	€0.06	-50%
09/06/2022	10/06/2022	€0.12	300%
09/03/2022	10/03/2022	€0.03	-40%
2021		€0.22	214.29%
09/12/2021	10/12/2021	€0.05	0%
09/09/2021	10/09/2021	€0.05	-44.44%
09/06/2021	10/06/2021	€0.09	200%
09/03/2021	10/03/2021	€0.03	-57.14%
2020		€0.07
09/12/2020	10/12/2020	€0.07

Date	Ratio
No splits history available for Deka MSCI World Climate Change ESG UCITS ETF.

Deka MSCI World Climate Change ESG UCITS ETF pays a dividend yield (FWD) of 0.81%.

27 Countries: United States
76.58%
Japan
4.31%
Switzerland
2.56%
France
2.48%
United Kingdom
2.39%
Canada
2.18%
Germany
2.10%
Spain
1.18%
Australia
1.13%
Netherlands
1.0%
Italy
0.78%
Sweden
0.67%
Denmark
0.66%
Hong Kong SAR China
0.43%
Singapore
0.29%
Belgium
0.25%
Finland
0.18%
Israel
0.17%
Brazil
0.16%
Ireland
0.12%
Portugal
0.089%
Norway
0.077%
New Zealand
0.071%
Austria
0.063%
China
0.035%
Malaysia
0.022%
Poland
0.0054%
10 Sectors: Information Technology
38.76%
Consumer Discretionary
15.19%
Financials
13.54%
Health Care
10.42%
Communication Services
7.18%
Industrials
6.55%
Consumer Staples
2.77%
Real Estate
2.73%
Utilities
1.52%
Materials
1.34%
1,081 Holdings: NVIDIA Corp7.52%
Microsoft Corp6.80%
Tesla Inc6.58%
Apple Inc6.54%
Amazon.com Inc4.13%
Broadcom Inc2.68%
Alphabet Inc Class A2.00%
Alphabet Inc Class C1.69%
Eli Lilly and Co1.29%
Oracle Corp1.18%
Aristocrats see all 1,081 holdings

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