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EFQA ETF · Deka STOXX Future Water ESG UCITS ETF
The EFQA Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: STOXX Future Water ESG Index. The EFQA ETF provides physical exposure, so by buying it you actually own parts of all the 58 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for EFQA
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This fund is part ofWorld Blended Cap1M perf.-4.08%
Last price
N/A
1M perf.
-4.02%
1M flows
N/A
AuM
€5.1M
E/R
0.55%
Rating
Not rated
ESG Consensus®
EFQA
N/A
Performance & flows
Segment for quartile rank
January 14, 2026 → March 11, 2026
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EFQA
€102.24
-2.22%
World Blended Cap
-0.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.02%  | N/A | N/A | N/A | N/A | -5.72% | N/A | -1.54% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/11/2026
€102.24
1D NAV change
+0.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
58
Inception date
1/13/2026
Jurisdiction
Germany
Distribution
Germany
Legal structure
German Sondervermögen
Base currency
EUR
Classification
Investment strategy
The Deka STOXX Future Water ESG UCITS ETF is a UCITS IV compliant mutual fund that replicates the performance of the STOXX Future Water ESG Index. Sustainability criteria are taken into account in the composition of the index universe. The index consists of companies operating in the water sector or holding patents for water treatment, supply, demineralization, or management.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
69.57%
Japan
11.08%
United Kingdom
6.77%
Switzerland
5.49%
Ireland
2.79%
Italy
1.25%
Unavailable
1.44%
Other
1.61%
Sectors
Industrials
53.26%
Utilities
19.83%
Materials
11.77%
Information Technology
2.14%
Unavailable
11.48%
Other
1.53%
Diversification
Total weight of top 15 holdings out of 58
Top 15 holdings
Data as of January 31, 2026
XYLEM
ECOLAB
US92338C1036
AMERICAN WATER WORKS
UNITED UTILITIES GROUP
GEBERIT
MASCO
ZURN WATER SOLUTIONS CORP
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ADVANCED DRAINAGE SYSTEMS
KURITA WATER
PENTAIR PLC
MUELLER WATER PRODUCTS SER
WTTS WTER TECH
FORTUNE BRANDS HOME AND SECURITY
HITACHI
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX Future Water ESG Index NTR - EUR
Index ticker
SWDFWR Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Deka
Deka ID Card
Number of funds
55
Total AuM
€19.78B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.2667%
Top 5 funds by Deka
| AuM | ||
|---|---|---|
ELFW | Deka MSCI World UCITS ETF | €4.54B |
EL4A | Deka DAX UCITS ETF | €1.7B |
D6RP | Deka MSCI World Climate Change ESG UCITS ETF | €1.49B |
EL42 | Deka MSCI Europe UCITS ETF | €1.48B |
EL4B | Deka EURO STOXX 50 UCITS ETF | €1.24B |
Frequently asked questions about EFQA
What does Deka STOXX Future Water ESG UCITS ETF, EFQA, invest in?
EFQA is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does EFQA replicate?
EFQA tracks the STOXX Future Water ESG Index NTR - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EFQA?
EFQA carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was EFQA launched?
EFQA was introduced to the market on January 13, 2026. It trades on Germany
Who is the ETF issuer of EFQA?
Deka STOXX Future Water ESG UCITS ETF, EFQA, is provided by Deka. Learn more about Deka here.
What is the current assets under management (AUM) of EFQA?
EFQA oversees €5.1M in assets as of March 11, 2026.
How has EFQA performed lately?
Based on data from March 11, 2026, EFQA returned -4.02% over the past month.
Does EFQA distribute dividends?
EFQA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EFQA?
As of January 31, 2026, EFQA has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does EFQA invest in?
As of January 31, 2026, EFQA focuses largely on Industrials, Utilities and Materials.
How many securities does EFQA hold and how diversified is it?
As of January 31, 2026, EFQA holds 58 positions in its portfolio, with 76.82% of assets concentrated in its top 15 holdings.
What are the main positions in EFQA?
As of January 31, 2026, EFQA top three holdings include XYLEM, ECOLAB and US92338C1036.
What is the base currency of EFQA?
The base currency of EFQA is EUR.
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