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ETF IssuersDekaEFQA
EFQA

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 64 underlying holdings. The dividend policy is capitalization.

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€104.67
N/A
Data as of 07/23/26
1D price range
N/A
52W price range
€96.21€108.56
YTD Perf.
+0.80%
YTD Flows
Annualized volatility
Fund AuM
€5.2M
Share class AuM
€5.2M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
DE000ETFL656
TER
0.55%
Inception date
1/13/2026
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceJun 30, 2026 - Jul 23, 2026
-3%-2%-1%0%1%Jun 30Jul 2Jul 6Jul 8Jul 10Jul 14Jul 16Jul 20Jul 22
Flows
Join for free to unlock
Data as of 06/30/26
Industrials
39.90%
Non-Energy Materials
22.45%
Utilities
21.83%
Consumer Non-Cyclicals
11.92%
Technology
2.11%
Unavailable
0.49%
Other
1.30%
Latest EFQA news

No content available for this fund

FAQ about EFQA

EFQA is a Passive ETF. This ETF provides exposure to Equities.
EFQA tracks the STOXX Future Water ESG Index NTR - EUR, through a full replication replication method.
EFQA carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
EFQA was introduced to the market on January 13, 2026. It trades on Germany
Deka STOXX Future Water ESG UCITS ETF, EFQA, is provided by Deka. Learn more about Deka here.
EFQA oversees €5.2M in assets as of July 23, 2026.
EFQA follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, EFQA has significant geographic allocations in USA, Japan and United Kingdom.
As of June 30, 2026, EFQA focuses largely on Industrials, Non-Energy Materials and Utilities.
As of June 30, 2026, EFQA holds 64 positions in its portfolio, with 76.58% of assets concentrated in its top 15 holdings.
As of June 30, 2026, EFQA top three holdings include Xylem, Inc., American Water Works Co., Inc. and Ecolab, Inc..
The base currency of EFQA is EUR.
Data as of 06/30/26
Xylem, Inc.
10.08%
American Water Works Co., Inc.
9.83%
Ecolab, Inc.
9.83%
Veralto Corp.
7.06%
United Utilities Group Plc
6.93%
Masco Corp.
5.82%
Zurn Elkay Water Solutions Corp.
4.53%
Geberit AG
4.41%
Advanced Drainage Systems, Inc.
3.79%
Kurita Water Industries Ltd.
3.08%

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