DE000ETFL474
DE000ETFL474
Deka Euro Prime ESG UCITS ETF
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About this ETF
The Deka Euro Prime ESG UCITS ETF seeks to track the Solactive Euro Prime ESG index. The Solactive Euro Prime ESG index tracks companies from Eurozone countries. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.4%
Total Expense Ratio per year
Fund Size
€647.44M
Assets under management
Holdings
30
Underlying equities
Dividend Yield
2.18%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.69
Weighted Fwd P/E
12.57
💰 Revenue Estimates
Current Year CY
+11.85% ⌀ 18 Analysts Coverage
Next Year NY
+9.94% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+20.43% ⌀ 17 Analysts Coverage
Next Year NY
+17.16% ⌀ 17 Analysts Coverage
Related ETFs
BNP PARIBAS EASY MSCI EUROPE MIN TE [UCITS ETF, C]
20.24 EUR
TER 0.15% 1Y +11.6%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
08/04/2015 (11 yrs)
Index Group
Solactive Euro Prime ESG Index
Solactive Euro Prime ESG Region
Europe Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
19.8% p.a.
Max Drawdown (5Y)
-31.6%
Sharpe Ratio (5Y)
0.55
Beta Factor
1.13
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (16.9 analysts)
⚠️ Elevated top 10 holdings concentration: 60% of fund in top 10 positions.
🔴 Severe sector concentration risk: 55% in "Financial Services".
⚠️ Elevated Economic Cyclicality: 55% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 56% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 61% in heavily regulated industries (defense, regulated utilities, healthcare policy).