Frankfurt - Delayed Quote EUR

Deka-BasisAnlage ZielStruktur offs 2023 (0P0001MPEK.F)

103.84 +0.43 (+0.42%)
At close: November 30 at 9:00 PM GMT+1

Top 3 Holdings (19.54% of Total Assets)

SymbolCompany% Assets
D6RQ.DE
Deka MSCI USA Climate Change ESG UCITS ETF 9.66%
D6RR.DE
Deka MSCI Europe Climate Change ESG UCITS ETF 5.17%
WHCS.AS
iShares MSCI World Health Care Sector ESG UCITS ETF USD Inc 4.72%

Sector Weightings

Sector0P0001MPEK.F
Technology   22.40%
Healthcare   16.56%
Industrials   10.41%
Real Estate   2.06%
Utilities   1.32%
Energy   0.91%

Overall Portfolio Composition (%)

Cash 2.98%
Stocks 83.65%
Bonds 12.80%
Others 0.40%
Preferred 0.01%
Convertible 0.18%

Bond Ratings

US Government 0.22%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001MPEK.F Category Average
Price/Earnings 0.06 --
Price/Book 0.42 --
Price/Sales 0.54 --
Price/Cashflow 0.08 --
Median Market Cap 64,192.89 --
3 Year Earnings Growth 15.46 --

Bond Holdings

Average 0P0001MPEK.F Category Average
Maturity -- --
Duration 2.26 --
Credit Quality -- --

Performance & Risk

YTD Return 6.44%
5y Average Return 0.00%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.44
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Deka Vermögensmanagement GmbH
Net Assets 149.43M
YTD Return 1.28%
Yield 0.00%
Morningstar Rating
Inception Date Oct 30, 2020

Fund Summary

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