← Back to list

Deka STOXX Future Water ESG UCITS ETF

STOXX® Future Water ESG

New launch Equities Sustainable (ESG)
ISIN
DE000ETFL656
Issuer
Deka ETFs
TER
0.56%
Latest closing price
N/A
Fund Size
€5.0 m As of: Sep 30, 2026
Domicile
Germany
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
ETFL65 / EFQA

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Deka STOXX Future Water ESG UCITS ETF (ISIN DE000ETFL656) is a fund from Deka ETFs (fund type: ETF). Benchmark index: STOXX Future Water ESG. Its ongoing charges (TER) are 0.56% per year. The fund size is €5.0 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Germany.

Key Facts
  • Launch date 17.12.2025 (less than 1 year)
  • Number of Holdings 64
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile DE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 30.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 40.5%
  • Utilities 23.3%
  • Basic materials 22.1%
  • Consumer staples 11.1%
  • Technology 1.8%
  • Health care 0.8%
  • Other 0.3%
  • Consumer discretionary 0.1%
Country Breakdown
  • United States 72.0%
  • Japan 10.7%
  • United Kingdom 10.0%
  • Switzerland 4.4%
  • Other 2.9%

Holdings

Showing 10 holdings that together make up 66.4 % of fund assets. (out of 64 holdings in total).

# Name ISIN Sector Country Weight
1 American Water Works Co US0304201033 – – 10.44 %
2 Xylem US98419M1009 – – 10.17 %
3 Ecolab US2788651006 – – 10.06 %
4 Veralto US92338C1036 – – 7.70 %
5 United Utilities Group Plc GB00B39J2M42 – – 7.55 %
6 Masco US5745991068 – – 5.27 %
7 Zurn Elkay Water Sols US98983L1089 – – 4.59 %
8 Geberit AG CH0030170408 – – 4.42 %
9 Advanced Drainage Systems US00790R1041 – – 3.39 %
10 Kurita Water Industries Ltd. JP3270000007 – – 2.81 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the STOXX® Future Water ESG – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Deka STOXX Future Water ESG UCITS ETF

The total expense ratio (TER) of the Deka STOXX Future Water ESG UCITS ETF is 0.56% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Deka STOXX Future Water ESG UCITS ETF tracks the STOXX Future Water ESG. Our index encyclopedia explains the index and lists all funds that track it.

The Deka STOXX Future Water ESG UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Deka STOXX Future Water ESG UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Deka STOXX Future Water ESG UCITS ETF is €5.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Deka STOXX Future Water ESG UCITS ETF is domiciled in Germany. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Deka STOXX Future Water ESG UCITS ETF is Deka ETFs.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.