Deka
EFQA.DE
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

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ETF Profile
Provider
Deka
Deka
Fund Type
ETF
Inception Date
12/17/2025 (9 mos)
Region
World
Country
-
Sector
-
Theme
Water
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
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).
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