DE000ETFL656
DE000ETFL656
Deka STOXX Future Water ESG UCITS ETF
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About this ETF
The Deka STOXX Future Water ESG UCITS ETF seeks to track the STOXX® Future Water ESG index. The STOXX Future Water ESG Index provides access to global companies in the water industry from developed countries worldwide, including water utilities and companies involved in water treatment and infrastructure related to water supply. Selection is based on revenue share and innovative strength (patent data). The index takes ESG criteria into account. In addition, a positive contribution to the UN Sustainable Development Goal for clean water (SDG 6) is required.
TER
0.55%
Total Expense Ratio per year
Fund Size
€5.24M
Assets under management
Holdings
64
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.13
Weighted Fwd P/E
20.28
💰 Revenue Estimates
Current Year CY
+5.95% ⌀ 12 Analysts Coverage
Next Year NY
+5.76% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+11.26% ⌀ 13 Analysts Coverage
Next Year NY
+13.68% ⌀ 13 Analysts Coverage
Related ETFs
Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C
35.85 USD
TER 0.35% 1Y -7.6%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
12/17/2025 (9 mos)
Index Group
STOXX Future Water Index
STOXX® Future Water ESG Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
Water Distribution Policy
Accumulating 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
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (13.2 analysts)
🔴 Extreme top 10 holdings concentration: 66% of fund in top 10 positions.
🔴 Severe sector concentration risk: 60% in "Industrials".
🔴 Dominant Cyclicality: 72% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 43% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).